中海中证高铁产业指数分级A(502031)
2018-11-14
1.0040
0.0997%
| 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 |
| 2018-12-31 | 1,222.41 | 0.00 | 1,311.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 | 0.00 |
| 2018-09-30 | 2,312.78 | 2,108.72 | 212.21 | 0.00 | 0.00 | 0.00 | 0.00 | 13.29 | 0.00 |
| 2018-06-30 | 1,994.47 | 1,816.50 | 186.61 | 0.00 | 0.00 | 0.00 | 0.00 | 3.23 | 0.00 |
| 2018-03-31 | 2,579.73 | 2,332.21 | 251.72 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 |
| 2017-12-31 | 3,150.63 | 2,905.26 | 262.71 | 0.00 | 0.00 | 0.00 | 0.00 | 4.31 | 0.00 |
| 2017-09-30 | 3,348.69 | 3,004.73 | 330.41 | 0.00 | 0.00 | 0.00 | 0.00 | 44.77 | 0.00 |
| 2017-06-30 | 3,667.39 | 3,314.09 | 277.47 | 0.00 | 0.00 | 0.00 | 0.00 | 128.20 | 0.00 |
| 2017-03-31 | 3,170.33 | 2,842.84 | 335.24 | 0.00 | 0.00 | 0.00 | 0.00 | 21.70 | 0.00 |
| 2016-12-31 | 5,890.99 | 5,574.30 | 351.18 | 0.00 | 0.00 | 0.00 | 0.00 | 37.17 | 0.00 |
| 2016-09-30 | 4,965.67 | 4,644.92 | 349.38 | 0.00 | 0.00 | 0.00 | 0.00 | 6.60 | 0.00 |
| 2016-06-30 | 3,208.70 | 2,869.83 | 355.47 | 0.00 | 0.00 | 0.00 | 0.00 | 63.97 | 0.00 |
| 2016-03-31 | 4,353.33 | 3,948.05 | 422.71 | 0.00 | 0.00 | 0.00 | 0.00 | 22.84 | 0.00 |
| 2015-12-31 | 9,212.58 | 7,999.65 | 1,219.84 | 0.00 | 0.00 | 0.00 | 0.00 | 26.47 | 0.00 |
| 2015-09-30 | 6,920.80 | 5,883.26 | 1,051.23 | 0.00 | 0.00 | 0.00 | 0.00 | 221.19 | 0.00 |
| 2015-07-31 | 35,096.38 | 0.00 | 35,091.80 | 0.00 | 0.00 | 0.00 | 0.00 | 4.74 | 0.00 |
