工银中证环保产业指数分级A(150323)
2020-07-27
1.0311
0.0388%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2020-06-30 | 2,163.97 | 1,990.72 | 1,223.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2020-03-31 | 1,342.73 | 1,245.59 | 110.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2019-12-31 | 1,690.38 | 1,591.64 | 121.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71 | 0.00 |
| 2019-09-30 | 1,615.78 | 1,488.80 | 146.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 | 0.00 |
| 2019-06-30 | 1,797.59 | 1,679.69 | 130.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 |
| 2019-03-31 | 2,055.29 | 1,920.09 | 154.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1.59 | 0.00 |
| 2018-12-31 | 1,760.07 | 1,626.11 | 144.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 |
| 2018-09-30 | 1,898.13 | 1,778.12 | 142.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1.86 | 0.00 |
| 2018-06-30 | 2,219.98 | 2,096.42 | 136.34 | 0.00 | 0.00 | 0.00 | 0.00 | 6.86 | 0.00 |
| 2018-03-31 | 4,078.51 | 3,867.77 | 239.01 | 0.00 | 0.00 | 0.00 | 0.00 | 17.58 | 0.00 |
| 2017-12-31 | 5,333.03 | 4,972.74 | 384.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2.34 | 0.00 |
| 2017-09-30 | 6,144.88 | 5,757.36 | 433.70 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 | 0.00 |
| 2017-06-30 | 6,991.08 | 6,566.48 | 440.23 | 0.00 | 0.00 | 0.00 | 0.00 | 126.85 | 0.00 |
| 2017-03-31 | 8,610.95 | 8,075.65 | 574.71 | 0.00 | 0.00 | 0.00 | 0.00 | 11.37 | 0.00 |
| 2016-12-31 | 9,902.33 | 9,180.39 | 667.86 | 0.00 | 0.00 | 0.00 | 0.00 | 213.72 | 0.00 |
| 2016-09-30 | 14,362.51 | 13,469.24 | 937.62 | 0.00 | 0.00 | 0.00 | 0.00 | 6.57 | 0.00 |
| 2016-06-30 | 9,220.04 | 8,715.21 | 711.31 | 0.00 | 0.00 | 0.00 | 0.00 | 10.83 | 0.00 |
| 2016-03-31 | 11,633.88 | 10,512.18 | 1,134.36 | 0.00 | 0.00 | 0.00 | 0.00 | 17.57 | 0.00 |
| 2015-12-31 | 12,064.80 | 11,375.03 | 717.96 | 0.00 | 0.00 | 0.00 | 0.00 | 32.61 | 0.00 |
| 2015-09-30 | 7,220.08 | 4,027.16 | 551.91 | 0.00 | 0.00 | 0.00 | 0.00 | 23.29 | 0.00 |
| 2015-07-20 | 23,636.36 | 115.30 | 630.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,957.91 | 0.00 |
