工银中证新能源指数分级B(150328)
2020-10-19
1.4728
0.0000%
| 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 | 1,767.63 | 1,624.01 | 2,214.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2020-06-30 | 1,991.53 | 1,863.88 | 160.16 | 0.00 | 0.00 | 0.00 | 0.00 | 14.58 | 0.00 |
| 2020-03-31 | 1,749.75 | 1,643.53 | 122.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2019-12-31 | 2,049.40 | 1,951.21 | 116.05 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 | 0.00 |
| 2019-09-30 | 1,969.64 | 1,803.93 | 181.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 | 0.00 |
| 2019-06-30 | 2,018.33 | 1,885.92 | 145.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 |
| 2019-03-31 | 2,369.10 | 2,228.24 | 156.67 | 0.00 | 0.00 | 0.00 | 0.00 | 5.08 | 0.00 |
| 2018-12-31 | 1,997.07 | 1,841.67 | 166.28 | 0.00 | 0.00 | 0.00 | 0.00 | 5.13 | 0.00 |
| 2018-09-30 | 2,153.03 | 2,019.27 | 164.56 | 0.00 | 0.00 | 0.00 | 0.00 | 8.27 | 0.00 |
| 2018-06-30 | 2,345.20 | 2,128.52 | 227.55 | 0.00 | 0.00 | 0.00 | 0.00 | 8.97 | 0.00 |
| 2018-03-31 | 4,721.00 | 4,437.90 | 265.86 | 0.00 | 0.00 | 0.00 | 0.00 | 53.75 | 0.00 |
| 2017-12-31 | 5,023.15 | 4,735.83 | 313.25 | 0.00 | 0.00 | 0.00 | 0.00 | 3.54 | 0.00 |
| 2017-09-30 | 5,599.02 | 5,169.26 | 443.02 | 0.00 | 0.00 | 0.00 | 0.00 | 23.32 | 0.00 |
| 2017-06-30 | 5,301.76 | 4,902.85 | 434.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2.27 | 0.00 |
| 2017-03-31 | 4,498.05 | 4,198.08 | 262.03 | 0.00 | 0.00 | 0.00 | 0.00 | 60.50 | 0.00 |
| 2016-12-31 | 5,156.43 | 4,772.41 | 835.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 | 0.00 |
| 2016-09-30 | 4,980.56 | 4,628.12 | 377.14 | 0.00 | 0.00 | 0.00 | 0.00 | 3.80 | 0.00 |
| 2016-06-30 | 4,734.16 | 4,438.15 | 364.88 | 0.00 | 0.00 | 0.00 | 0.00 | 9.79 | 0.00 |
| 2016-03-31 | 5,296.93 | 5,019.02 | 299.98 | 0.00 | 0.00 | 0.00 | 0.00 | 19.01 | 0.00 |
| 2015-12-31 | 9,305.59 | 8,700.51 | 625.71 | 0.00 | 0.00 | 0.00 | 0.00 | 236.33 | 0.00 |
| 2015-09-30 | 7,134.70 | 2,277.60 | 981.80 | 0.00 | 0.00 | 0.00 | 0.00 | 20.32 | 0.00 |
| 2015-07-27 | 26,804.47 | 107.02 | 1,818.11 | 0.00 | 0.00 | 0.00 | 0.00 | 10.75 | 0.00 |
