国金上证50分级B(502022)
2019-10-10
1.1070
1.0959%
| 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 |
| 2019-10-13 | 15,351.66 | 14,461.05 | 923.65 | 0.00 | 0.00 | 0.00 | 0.00 | 8.22 | 0.00 |
| 2019-09-30 | 14,956.74 | 14,059.50 | 813.97 | 0.00 | 0.00 | 0.00 | 0.00 | 132.01 | 0.00 |
| 2019-06-30 | 11,364.58 | 10,492.41 | 926.27 | 0.00 | 0.00 | 0.00 | 0.00 | 11.59 | 0.00 |
| 2019-03-31 | 3,836.36 | 3,664.02 | 211.54 | 0.00 | 0.00 | 0.00 | 0.00 | 7.43 | 0.00 |
| 2018-12-31 | 3,716.52 | 3,505.66 | 233.56 | 1.40 | 0.00 | 0.00 | 0.00 | 13.52 | 0.00 |
| 2018-09-30 | 3,637.45 | 3,497.92 | 205.61 | 0.00 | 0.00 | 0.00 | 0.00 | 9.88 | 0.00 |
| 2018-06-30 | 3,672.87 | 3,486.58 | 318.47 | 0.00 | 0.00 | 0.00 | 0.00 | 691.52 | 0.00 |
| 2018-03-31 | 9,121.17 | 8,433.55 | 659.61 | 0.00 | 0.00 | 0.00 | 0.00 | 87.46 | 0.00 |
| 2017-12-31 | 8,393.24 | 7,726.17 | 645.75 | 0.00 | 0.00 | 0.00 | 0.00 | 78.22 | 0.00 |
| 2017-09-30 | 7,481.60 | 6,856.25 | 599.54 | 0.00 | 0.00 | 0.00 | 0.00 | 91.45 | 0.00 |
| 2017-06-30 | 8,951.97 | 8,208.84 | 691.14 | 0.00 | 0.00 | 0.00 | 0.00 | 99.23 | 0.00 |
| 2017-03-31 | 8,153.41 | 7,544.59 | 559.48 | 22.30 | 0.00 | 0.00 | 0.00 | 64.88 | 0.00 |
| 2016-12-31 | 2,253.19 | 2,093.77 | 156.89 | 0.00 | 0.00 | 0.00 | 0.00 | 30.23 | 0.00 |
| 2016-09-30 | 2,487.38 | 2,274.25 | 202.90 | 0.00 | 0.00 | 0.00 | 0.00 | 39.78 | 0.00 |
| 2016-06-30 | 2,603.86 | 2,401.16 | 217.36 | 0.00 | 0.00 | 0.00 | 0.00 | 39.89 | 0.00 |
| 2016-03-31 | 2,999.71 | 2,710.55 | 278.65 | 0.00 | 0.00 | 0.00 | 0.00 | 57.34 | 0.00 |
| 2015-12-31 | 3,632.63 | 2,394.78 | 238.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,069.50 | 0.00 |
| 2015-09-30 | 2,658.22 | 2,388.12 | 249.90 | 0.00 | 0.00 | 0.00 | 0.00 | 72.88 | 0.00 |
| 2015-06-30 | 11,891.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-05-29 | 20,698.56 | 0.00 | 20,696.24 | 0.00 | 0.00 | 0.00 | 0.00 | 3.70 | 0.00 |
