国投瑞银中证创业指数分级(161223)
2020-06-24
1.7140
-0.3488%
| 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 |
| 2020-03-31 | 2,068.80 | 1,886.76 | 162.87 | 0.00 | 0.00 | 0.00 | 0.00 | 31.01 | 0.00 |
| 2019-12-31 | 2,300.94 | 2,166.84 | 149.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| 2019-09-30 | 2,341.54 | 2,201.71 | 156.46 | 0.00 | 0.00 | 0.00 | 0.00 | 4.15 | 0.00 |
| 2019-06-30 | 2,440.47 | 2,284.20 | 174.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 0.00 |
| 2019-03-31 | 2,981.35 | 2,826.00 | 151.68 | 0.00 | 0.00 | 19.90 | 0.00 | 4.33 | 0.00 |
| 2018-12-31 | 3,266.44 | 3,014.78 | 277.40 | 0.00 | 0.00 | 0.00 | 0.00 | 6.32 | 0.00 |
| 2018-09-30 | 5,899.85 | 5,412.58 | 507.85 | 0.00 | 0.00 | 0.00 | 0.00 | 22.02 | 0.00 |
| 2018-06-30 | 13,194.75 | 12,239.13 | 998.32 | 0.00 | 0.00 | 0.00 | 0.00 | 14.88 | 0.00 |
| 2018-03-31 | 28,641.55 | 27,095.29 | 1,645.06 | 0.00 | 0.00 | 0.00 | 0.00 | 12.73 | 0.00 |
| 2017-12-31 | 39,548.61 | 36,818.92 | 2,815.09 | 0.00 | 0.00 | 0.00 | 0.00 | 6.44 | 0.00 |
| 2017-09-30 | 44,401.26 | 41,682.37 | 2,819.95 | 0.00 | 0.00 | 0.00 | 0.00 | 8.90 | 0.00 |
| 2017-06-30 | 55,433.59 | 51,972.23 | 3,724.27 | 0.00 | 0.00 | 0.00 | 0.00 | 19.27 | 0.00 |
| 2017-03-31 | 64,780.43 | 60,936.60 | 4,095.08 | 0.00 | 0.00 | 0.00 | 0.00 | 31.80 | 0.00 |
| 2016-12-31 | 91,830.03 | 85,287.90 | 6,727.38 | 0.00 | 0.00 | 0.00 | 0.00 | 21.29 | 0.00 |
| 2016-09-30 | 122,494.82 | 114,372.75 | 6,879.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2,043.52 | 0.00 |
| 2016-06-30 | 166,679.54 | 157,560.38 | 8,891.33 | 0.00 | 0.00 | 0.00 | 0.00 | 5,041.41 | 0.00 |
| 2016-03-31 | 71,346.42 | 59,184.24 | 6,136.85 | 0.00 | 0.00 | 0.00 | 0.00 | 10,416.82 | 0.00 |
| 2015-12-31 | 16,654.61 | 15,800.35 | 1,002.28 | 0.00 | 0.00 | 0.00 | 0.00 | 18.59 | 0.00 |
| 2015-09-30 | 8,556.08 | 7,240.23 | 826.07 | 0.00 | 0.00 | 0.00 | 0.00 | 37.47 | 0.00 |
| 2015-06-30 | 24,363.49 | 22,543.29 | 898.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,388.02 | 0.00 |
| 2015-03-20 | 21,948.48 | 0.00 | 6,943.60 | 0.00 | 0.00 | 0.00 | 0.00 | 7.42 | 0.00 |
