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$Date: 2007-1-6 9:34:54 Saturday $
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兴业中证国有企业改革指数增强A(005339) - 搜狐基金
兴业中证国有企业改革指数增强A(005339)
2020-09-25
1.40490.0000%
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 |
2020-06-30 | 1,626.69 | 1,386.78 | 133.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122.86 | 0.00 |
2020-03-31 | 2,223.92 | 1,831.11 | 382.08 | 0.00 | 0.00 | 0.00 | 0.00 | 27.61 | 0.00 |
2019-12-31 | 10,850.51 | 9,742.36 | 784.15 | 9.90 | 0.00 | 330.13 | 0.00 | 14.26 | 0.00 |
2019-09-30 | 12,499.01 | 11,356.43 | 833.35 | 0.00 | 0.00 | 329.87 | 0.00 | 9.53 | 0.00 |
2019-06-30 | 6,811.18 | 5,887.49 | 306.55 | 0.00 | 0.00 | 329.47 | 0.00 | 305.12 | 0.00 |
2019-03-31 | 6,939.17 | 5,774.11 | 326.06 | 0.00 | 0.00 | 329.57 | 0.00 | 128.68 | 0.00 |
2018-12-31 | 5,771.50 | 5,392.41 | 439.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96 | 0.00 |
2018-09-30 | 6,562.54 | 5,406.52 | 1,402.57 | 0.00 | 0.00 | 0.00 | 0.00 | 16.82 | 0.00 |