国联安双禧中证100指数A(150012)
2020-12-01
1.0820
0.0000%
| 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 |
| 2020-12-03 | 33,402.69 | 31,398.95 | 2,028.95 | 0.00 | 0.00 | 0.00 | 0.00 | 27.68 | 0.00 |
| 2020-09-30 | 39,898.53 | 37,352.19 | 2,597.72 | 0.00 | 0.00 | 0.00 | 0.00 | 19.67 | 0.00 |
| 2020-06-30 | 19,714.14 | 18,387.64 | 1,361.67 | 0.00 | 0.00 | 0.00 | 0.00 | 40.90 | 0.00 |
| 2020-03-31 | 18,171.88 | 17,053.94 | 1,163.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82 | 0.00 |
| 2019-12-31 | 22,083.18 | 20,809.81 | 1,247.78 | 0.00 | 0.00 | 0.00 | 0.00 | 84.59 | 0.00 |
| 2019-09-30 | 21,042.11 | 19,239.67 | 1,721.74 | 0.00 | 0.00 | 0.00 | 0.00 | 128.49 | 0.00 |
| 2019-06-30 | 14,738.12 | 13,892.11 | 875.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 |
| 2019-03-31 | 16,444.27 | 15,129.40 | 1,419.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| 2018-12-31 | 14,312.42 | 13,426.79 | 949.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2018-09-30 | 16,219.66 | 15,144.62 | 1,134.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2018-06-30 | 16,141.30 | 15,006.47 | 1,192.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 0.00 |
| 2018-03-31 | 17,993.36 | 16,838.10 | 1,198.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 |
| 2017-12-31 | 19,670.55 | 18,492.38 | 1,243.62 | 12.28 | 0.00 | 0.00 | 0.00 | 1.92 | 0.00 |
| 2017-09-30 | 20,052.97 | 18,672.35 | 1,406.59 | 44.23 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 |
| 2017-06-30 | 20,547.69 | 19,399.16 | 1,166.77 | 41.71 | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 |
| 2017-03-31 | 21,171.94 | 19,977.91 | 1,260.91 | 39.70 | 0.00 | 0.00 | 0.00 | 12.43 | 0.00 |
| 2016-12-31 | 21,597.06 | 20,259.84 | 1,408.45 | 0.00 | 0.00 | 0.00 | 0.00 | 4.59 | 0.00 |
| 2016-09-30 | 24,051.29 | 22,563.20 | 1,571.58 | 0.00 | 0.00 | 0.00 | 0.00 | 3.95 | 0.00 |
| 2016-06-30 | 27,913.68 | 26,237.56 | 1,701.56 | 0.00 | 0.00 | 0.00 | 0.00 | 581.85 | 0.00 |
| 2016-03-31 | 31,751.52 | 29,379.48 | 2,436.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71 | 0.00 |
| 2015-12-31 | 37,408.35 | 35,300.58 | 2,220.82 | 0.00 | 0.00 | 0.00 | 0.00 | 37.53 | 0.00 |
| 2015-09-30 | 38,405.02 | 36,463.45 | 2,201.91 | 0.00 | 0.00 | 0.00 | 0.00 | 61.04 | 0.00 |
| 2015-06-30 | 124,996.06 | 117,446.51 | 7,061.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,296.29 | 0.00 |
| 2015-03-31 | 194,322.82 | 185,266.89 | 13,351.29 | 116.21 | 0.00 | 0.00 | 0.00 | 2,706.23 | 0.00 |
| 2014-12-31 | 332,671.86 | 315,988.80 | 18,000.52 | 107.18 | 0.00 | 0.00 | 0.00 | 5,740.26 | 0.00 |
