环保B(150185)
2020-10-21
1.9441
-3.0374%
| 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 |
| 2020-10-22 | 32,536.84 | 30,483.80 | 2,118.14 | 0.00 | 0.00 | 0.00 | 0.00 | 49.49 | 0.00 |
| 2020-09-30 | 32,614.71 | 17,959.53 | 14,794.79 | 0.00 | 0.00 | 0.00 | 0.00 | 7.49 | 0.00 |
| 2020-06-30 | 30,738.16 | 28,634.93 | 2,256.79 | 0.00 | 0.00 | 0.00 | 0.00 | 78.89 | 0.00 |
| 2020-03-31 | 27,729.11 | 25,654.54 | 2,138.71 | 0.00 | 0.00 | 0.00 | 0.00 | 16.30 | 0.00 |
| 2019-12-31 | 32,044.75 | 29,780.98 | 2,402.74 | 0.00 | 0.00 | 0.00 | 0.00 | 30.90 | 0.00 |
| 2019-09-30 | 30,628.78 | 28,354.54 | 2,275.43 | 0.00 | 0.00 | 0.00 | 0.00 | 84.65 | 0.00 |
| 2019-06-30 | 31,382.91 | 29,142.18 | 2,321.50 | 0.00 | 0.00 | 0.00 | 0.00 | 12.62 | 0.00 |
| 2019-03-31 | 37,192.47 | 34,649.85 | 2,479.74 | 0.00 | 0.00 | 0.00 | 0.00 | 263.66 | 0.00 |
| 2018-12-31 | 34,665.38 | 31,954.74 | 2,794.45 | 0.00 | 0.00 | 0.00 | 0.00 | 20.49 | 0.00 |
| 2018-09-30 | 43,533.91 | 40,182.67 | 10,992.98 | 0.00 | 0.00 | 0.00 | 0.00 | 279.77 | 0.00 |
| 2018-06-30 | 59,644.75 | 54,983.12 | 4,517.19 | 0.00 | 0.00 | 0.00 | 0.00 | 406.67 | 0.00 |
| 2018-03-31 | 73,906.56 | 68,870.73 | 5,219.67 | 0.00 | 0.00 | 0.00 | 0.00 | 46.54 | 0.00 |
| 2017-12-31 | 81,153.80 | 75,388.73 | 5,989.59 | 0.00 | 0.00 | 0.00 | 0.00 | 92.68 | 0.00 |
| 2017-09-30 | 89,514.27 | 82,151.30 | 7,525.57 | 0.00 | 0.00 | 0.00 | 0.00 | 172.79 | 0.00 |
| 2017-06-30 | 94,785.52 | 89,398.36 | 5,861.16 | 0.00 | 0.00 | 0.00 | 0.00 | 15.46 | 0.00 |
| 2017-03-31 | 111,220.53 | 104,556.97 | 7,328.65 | 0.00 | 0.00 | 0.00 | 0.00 | 79.46 | 0.00 |
| 2016-12-31 | 118,343.07 | 110,515.60 | 8,195.33 | 0.00 | 0.00 | 0.00 | 0.00 | 35.61 | 0.00 |
| 2016-09-30 | 156,687.82 | 148,227.29 | 9,484.18 | 0.00 | 0.00 | 0.00 | 0.00 | 29.32 | 0.00 |
| 2016-06-30 | 133,473.66 | 125,051.01 | 9,819.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,073.50 | 0.00 |
| 2016-03-31 | 162,625.41 | 153,016.06 | 10,459.67 | 0.00 | 0.00 | 0.00 | 0.00 | 293.55 | 0.00 |
| 2015-12-31 | 219,776.36 | 203,101.97 | 19,717.67 | 0.00 | 0.00 | 0.00 | 0.00 | 658.96 | 0.00 |
| 2015-09-30 | 226,710.00 | 210,462.52 | 28,016.58 | 0.00 | 0.00 | 0.00 | 0.00 | 453.82 | 0.00 |
| 2015-06-30 | 735,346.55 | 693,691.73 | 87,061.35 | 0.00 | 0.00 | 0.00 | 0.00 | 3,719.71 | 0.00 |
| 2015-03-31 | 776,439.11 | 735,698.16 | 53,760.97 | 0.00 | 0.00 | 0.00 | 0.00 | 6,118.11 | 0.00 |
| 2014-12-31 | 422,428.81 | 392,442.17 | 31,351.85 | 0.00 | 0.00 | 0.00 | 0.00 | 7,549.07 | 0.00 |
