申万中证申万新兴健康产业主题指数(LOF)A(163119)
2020-04-20
0.9542
2.3349%
| 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 | 4,207.04 | 3,897.12 | 347.73 | 0.00 | 0.00 | 0.00 | 0.00 | 41.68 | 0.00 |
| 2019-12-31 | 5,105.60 | 4,701.12 | 400.55 | 0.00 | 0.00 | 0.00 | 0.00 | 40.45 | 0.00 |
| 2019-09-30 | 4,862.61 | 4,488.66 | 389.19 | 0.00 | 0.00 | 0.00 | 0.00 | 8.15 | 0.00 |
| 2019-06-30 | 4,978.05 | 4,612.89 | 385.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| 2019-03-31 | 5,816.05 | 5,392.64 | 436.23 | 0.00 | 0.00 | 0.00 | 0.00 | 12.91 | 0.00 |
| 2018-12-31 | 4,523.40 | 4,070.83 | 472.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2018-09-30 | 5,150.57 | 4,786.35 | 386.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 |
| 2018-06-30 | 5,793.53 | 5,359.23 | 450.35 | 0.00 | 0.00 | 0.00 | 0.00 | 3.62 | 0.00 |
| 2018-03-31 | 6,932.74 | 6,434.88 | 536.58 | 0.00 | 0.00 | 0.00 | 0.00 | 4.98 | 0.00 |
| 2017-12-31 | 7,037.95 | 6,519.45 | 554.36 | 0.00 | 0.00 | 0.00 | 0.00 | 7.31 | 0.00 |
| 2017-09-30 | 8,566.85 | 7,850.82 | 763.15 | 0.00 | 0.00 | 0.00 | 0.00 | 12.05 | 0.00 |
| 2017-06-30 | 10,053.39 | 9,334.11 | 843.97 | 0.00 | 0.00 | 0.00 | 0.00 | 4.52 | 0.00 |
| 2017-03-31 | 9,075.88 | 8,424.05 | 742.10 | 0.00 | 0.00 | 0.00 | 0.00 | 46.99 | 0.00 |
| 2016-12-31 | 10,160.41 | 9,383.72 | 847.16 | 0.00 | 0.00 | 0.00 | 0.00 | 6.60 | 0.00 |
| 2016-10-25 | 41,896.15 | 0.00 | 32,004.04 | 0.00 | 0.00 | 0.00 | 0.00 | 46.30 | 0.00 |
