融通军工分级B(150336)
2020-11-27
1.4170
2.5326%
| 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 |
| 2020-11-30 | 5,997.59 | 2,051.27 | 400.17 | 0.00 | 0.00 | 0.00 | 0.00 | 3,607.06 | 0.00 |
| 2020-09-30 | 6,988.44 | 6,638.90 | 349.71 | 0.00 | 0.00 | 0.00 | 0.00 | 42.78 | 0.00 |
| 2020-06-30 | 7,126.26 | 6,753.35 | 471.10 | 0.00 | 0.00 | 0.00 | 0.00 | 3.18 | 0.00 |
| 2020-03-31 | 7,061.45 | 6,683.73 | 462.54 | 0.00 | 0.00 | 0.00 | 0.00 | 4.70 | 0.00 |
| 2019-12-31 | 8,257.46 | 7,816.13 | 316.99 | 0.00 | 0.00 | 261.95 | 0.00 | 4.77 | 0.00 |
| 2019-09-30 | 8,757.93 | 8,271.29 | 640.62 | 0.00 | 0.00 | 0.00 | 0.00 | 60.03 | 0.00 |
| 2019-06-30 | 8,361.78 | 7,878.55 | 525.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 0.00 |
| 2019-03-31 | 9,006.73 | 8,518.38 | 497.35 | 0.00 | 0.00 | 0.00 | 0.00 | 17.21 | 0.00 |
| 2018-12-31 | 7,579.23 | 7,173.39 | 436.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2.52 | 0.00 |
| 2018-09-30 | 8,156.41 | 7,746.45 | 441.62 | 0.00 | 0.00 | 0.00 | 0.00 | 15.20 | 0.00 |
| 2018-06-30 | 8,363.86 | 7,968.09 | 586.37 | 0.00 | 0.00 | 0.00 | 0.00 | 5.51 | 0.00 |
| 2018-03-31 | 11,438.64 | 10,819.45 | 912.83 | 0.00 | 0.00 | 0.00 | 0.00 | 70.03 | 0.00 |
| 2017-12-31 | 14,681.45 | 13,865.03 | 852.33 | 20.00 | 0.00 | 0.00 | 0.00 | 346.59 | 0.00 |
| 2017-09-30 | 28,809.29 | 27,279.79 | 1,732.47 | 0.00 | 0.00 | 0.00 | 0.00 | 27.11 | 0.00 |
| 2017-06-30 | 21,845.61 | 19,819.81 | 2,064.79 | 0.00 | 0.00 | 0.00 | 0.00 | 29.56 | 0.00 |
| 2017-03-31 | 30,734.72 | 29,182.62 | 1,587.42 | 0.00 | 0.00 | 0.00 | 0.00 | 32.46 | 0.00 |
| 2016-12-31 | 31,606.27 | 29,872.83 | 1,696.82 | 0.00 | 0.00 | 0.00 | 0.00 | 157.82 | 0.00 |
| 2016-09-30 | 37,706.76 | 35,317.12 | 2,678.14 | 0.00 | 0.00 | 0.00 | 0.00 | 508.66 | 0.00 |
| 2016-06-30 | 28,467.39 | 26,932.97 | 2,035.10 | 0.00 | 0.00 | 0.00 | 0.00 | 352.91 | 0.00 |
| 2016-03-31 | 30,893.42 | 26,862.35 | 2,975.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2,593.93 | 0.00 |
| 2015-12-31 | 23,298.99 | 21,902.93 | 2,484.77 | 0.00 | 0.00 | 0.00 | 0.00 | 6.59 | 0.00 |
| 2015-09-30 | 18,170.58 | 9,047.07 | 9,395.85 | 0.00 | 0.00 | 0.00 | 0.00 | 9.92 | 0.00 |
| 2015-07-06 | 37,071.58 | 0.00 | 2,066.91 | 0.00 | 0.00 | 0.00 | 0.00 | 35,011.42 | 0.00 |
