工银中证高铁产业指数分级B(150326)
2020-11-03
0.7329
2.6327%
| 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 |
| 2020-09-30 | 4,170.39 | 3,917.55 | 287.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| 2020-06-30 | 1,926.93 | 1,802.32 | 128.98 | 0.00 | 0.00 | 0.00 | 0.00 | 19.34 | 0.00 |
| 2020-03-31 | 2,225.42 | 2,086.41 | 155.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2019-12-31 | 2,777.51 | 2,627.99 | 174.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2.76 | 0.00 |
| 2019-09-30 | 2,663.44 | 2,459.64 | 217.51 | 0.00 | 0.00 | 0.00 | 0.00 | 9.49 | 0.00 |
| 2019-06-30 | 2,793.82 | 2,608.98 | 202.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 | 0.00 |
| 2019-03-31 | 3,483.73 | 3,264.28 | 238.36 | 0.00 | 0.00 | 0.00 | 0.00 | 4.86 | 0.00 |
| 2018-12-31 | 3,407.20 | 3,166.02 | 256.05 | 0.00 | 0.00 | 0.00 | 0.00 | 3.54 | 0.00 |
| 2018-09-30 | 4,401.17 | 4,163.93 | 280.80 | 0.00 | 0.00 | 0.00 | 0.00 | 7.32 | 0.00 |
| 2018-06-30 | 4,128.94 | 3,747.14 | 418.02 | 0.00 | 0.00 | 0.00 | 0.00 | 27.92 | 0.00 |
| 2018-03-31 | 5,229.59 | 4,797.16 | 450.11 | 0.00 | 0.00 | 0.00 | 0.00 | 13.54 | 0.00 |
| 2017-12-31 | 5,853.85 | 5,549.31 | 355.26 | 0.00 | 0.00 | 0.00 | 0.00 | 6.30 | 0.00 |
| 2017-09-30 | 6,873.40 | 6,486.82 | 393.91 | 0.00 | 0.00 | 0.00 | 0.00 | 42.38 | 0.00 |
| 2017-06-30 | 7,906.08 | 7,269.63 | 765.23 | 0.00 | 0.00 | 0.00 | 0.00 | 42.99 | 0.00 |
| 2017-03-31 | 7,207.73 | 6,730.90 | 539.30 | 0.00 | 0.00 | 0.00 | 0.00 | 6.17 | 0.00 |
| 2016-12-31 | 7,240.44 | 6,783.29 | 422.62 | 0.00 | 0.00 | 0.00 | 0.00 | 79.12 | 0.00 |
| 2016-09-30 | 7,174.86 | 6,699.01 | 525.59 | 0.00 | 0.00 | 0.00 | 0.00 | 4.61 | 0.00 |
| 2016-06-30 | 7,335.34 | 6,927.23 | 478.64 | 0.00 | 0.00 | 0.00 | 0.00 | 80.56 | 0.00 |
| 2016-03-31 | 8,920.00 | 8,443.67 | 871.49 | 0.00 | 0.00 | 0.00 | 0.00 | 30.32 | 0.00 |
| 2015-12-31 | 31,241.85 | 29,124.63 | 2,179.83 | 0.00 | 0.00 | 0.00 | 0.00 | 30.11 | 0.00 |
| 2015-09-30 | 5,754.61 | 1,849.18 | 820.61 | 0.00 | 0.00 | 0.00 | 0.00 | 7.19 | 0.00 |
| 2015-07-29 | 24,142.32 | 113.20 | 4,126.58 | 0.00 | 0.00 | 0.00 | 0.00 | 13.68 | 0.00 |
