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基金业绩

基金费率

投资组合

基金概况

财务数据

申万菱信中证军工指数分级A(150186)

2020-12-31     1.01940.0196%
资产配置
单位:万元
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
2020-12-31129,008.79120,599.149,104.030.000.000.000.001,556.850.00
2020-09-30127,155.45119,293.898,684.520.000.000.000.00175.470.00
2020-06-3092,546.2886,361.006,699.370.000.000.000.00509.930.00
2020-03-3187,998.8681,738.436,405.860.000.000.000.0059.810.00
2019-12-31105,163.8197,997.467,297.890.000.000.000.00318.930.00
2019-09-30110,135.41101,700.398,621.660.000.000.000.00309.150.00
2019-06-30109,852.79101,528.658,348.100.000.000.000.00435.640.00
2019-03-31122,618.60113,763.339,081.980.000.000.000.00111.750.00
2018-12-31102,487.9192,122.5710,518.780.000.000.000.0044.010.00
2018-09-30122,358.26110,670.236,846.380.000.000.000.005,071.540.00
2018-06-30111,728.35101,971.7910,069.550.000.000.000.0043.950.00
2018-03-31140,779.18126,690.9714,755.090.000.000.000.00157.170.00
2017-12-31192,983.25178,331.1515,051.550.000.000.000.0050.780.00
2017-09-30205,719.01194,018.8212,488.650.000.000.000.00161.510.00
2017-06-30210,894.26196,766.1514,595.230.000.000.000.0078.640.00
2017-03-31273,331.26256,130.9617,573.840.000.000.000.00435.250.00
2016-12-31279,196.49260,981.8918,750.360.000.000.000.00156.330.00
2016-09-30297,970.50280,975.2917,484.080.000.000.000.00114.820.00
2016-06-30296,949.93278,671.3221,361.660.000.000.000.00158.370.00
2016-03-31324,509.87296,913.9226,802.450.000.000.000.001,794.710.00
2015-12-31399,821.66372,839.1737,269.400.000.000.000.00845.880.00
2015-09-30385,258.45358,903.4141,586.490.000.000.000.00663.110.00
2015-06-30980,282.96885,668.84130,056.422,239.080.000.000.007,973.470.00
2015-03-31231,430.15217,832.4924,219.160.000.000.000.001,701.300.00
2014-12-31168,373.25156,521.9713,352.220.000.000.000.002,851.540.00