中融国证钢铁行业指数分级A(150287)
2020-12-31
1.0020
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 |
| 2020-12-31 | 8,358.52 | 7,792.88 | 592.93 | 0.00 | 0.00 | 0.00 | 0.00 | 148.81 | 0.00 |
| 2020-09-30 | 16,012.00 | 14,999.14 | 1,094.76 | 0.00 | 0.00 | 0.00 | 0.00 | 31.96 | 0.00 |
| 2020-06-30 | 19,875.99 | 18,515.00 | 2,778.10 | 0.00 | 0.00 | 0.00 | 0.00 | 54.43 | 0.00 |
| 2020-03-31 | 32,144.59 | 30,001.31 | 2,205.89 | 0.00 | 0.00 | 0.00 | 0.00 | 19.32 | 0.00 |
| 2019-12-31 | 24,506.89 | 22,732.73 | 1,751.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,175.47 | 0.00 |
| 2019-09-30 | 17,959.07 | 16,799.99 | 1,292.42 | 0.00 | 0.00 | 0.00 | 0.00 | 83.37 | 0.00 |
| 2019-06-30 | 16,725.20 | 15,594.12 | 1,167.73 | 0.00 | 0.00 | 0.00 | 0.00 | 38.97 | 0.00 |
| 2019-03-31 | 17,355.26 | 16,255.65 | 1,134.03 | 0.00 | 0.00 | 0.00 | 0.00 | 72.23 | 0.00 |
| 2018-12-31 | 11,643.68 | 10,869.70 | 836.46 | 0.00 | 0.00 | 0.00 | 0.00 | 38.19 | 0.00 |
| 2018-09-30 | 38,882.92 | 36,347.33 | 2,629.26 | 0.00 | 0.00 | 0.00 | 0.00 | 37.16 | 0.00 |
| 2018-06-30 | 36,984.37 | 34,617.66 | 2,547.35 | 0.00 | 0.00 | 0.00 | 0.00 | 423.23 | 0.00 |
| 2018-03-31 | 41,064.64 | 38,413.64 | 2,788.65 | 0.00 | 0.00 | 0.00 | 0.00 | 226.46 | 0.00 |
| 2017-12-31 | 55,627.16 | 52,196.13 | 3,769.03 | 0.00 | 0.00 | 0.00 | 0.00 | 122.17 | 0.00 |
| 2017-09-30 | 56,300.14 | 52,436.73 | 4,222.19 | 0.00 | 0.00 | 0.00 | 0.00 | 647.81 | 0.00 |
| 2017-06-30 | 86,397.97 | 80,581.62 | 5,974.95 | 0.00 | 0.00 | 0.00 | 0.00 | 731.64 | 0.00 |
| 2017-03-31 | 166,568.74 | 149,555.87 | 10,859.43 | 0.00 | 0.00 | 0.00 | 0.00 | 9,216.88 | 0.00 |
| 2016-12-31 | 198,671.92 | 187,540.04 | 11,312.37 | 0.00 | 0.00 | 0.00 | 0.00 | 202.00 | 0.00 |
| 2016-09-30 | 203,492.93 | 178,184.72 | 25,195.88 | 0.00 | 0.00 | 0.00 | 0.00 | 480.02 | 0.00 |
| 2016-06-30 | 58,525.92 | 51,578.61 | 5,245.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,827.51 | 0.00 |
| 2016-03-31 | 17,130.55 | 16,160.16 | 1,043.10 | 0.00 | 0.00 | 0.00 | 0.00 | 59.80 | 0.00 |
| 2015-12-31 | 6,940.86 | 6,083.95 | 723.15 | 0.00 | 0.00 | 0.00 | 0.00 | 165.64 | 0.00 |
| 2015-09-30 | 3,366.53 | 3,072.57 | 247.11 | 0.00 | 0.00 | 0.00 | 0.00 | 109.47 | 0.00 |
| 2015-06-30 | 22,005.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-19 | 22,340.74 | 0.00 | 22,338.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2.62 | 0.00 |
