南方中证国有企业改革指数分级B(150296)
2020-11-27
1.4711
2.5657%
| 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 |
| 2020-11-30 | 13,011.93 | 12,360.39 | 633.33 | 0.10 | 0.00 | 89.80 | 0.00 | 176.93 | 0.00 |
| 2020-09-30 | 13,926.15 | 13,231.81 | 636.81 | 0.00 | 0.00 | 89.82 | 0.00 | 8.51 | 0.00 |
| 2020-06-30 | 14,434.13 | 13,711.25 | 863.19 | 0.10 | 0.00 | 90.03 | 0.00 | 11.71 | 0.00 |
| 2020-03-31 | 13,647.77 | 12,955.43 | 52.01 | 0.10 | 0.00 | 795.72 | 0.00 | 36.67 | 0.00 |
| 2019-12-31 | 16,378.59 | 15,563.91 | 69.28 | 1.69 | 0.00 | 764.41 | 0.00 | 59.24 | 0.00 |
| 2019-09-30 | 16,004.99 | 15,161.99 | 223.78 | 0.00 | 0.00 | 614.33 | 0.00 | 50.97 | 0.00 |
| 2019-06-30 | 16,445.89 | 15,647.24 | 360.67 | 0.00 | 0.00 | 525.99 | 0.00 | 12.28 | 0.00 |
| 2019-03-31 | 17,715.71 | 16,812.41 | 103.62 | 0.00 | 0.00 | 789.83 | 0.00 | 79.65 | 0.00 |
| 2018-12-31 | 14,867.49 | 14,005.58 | 186.90 | 0.00 | 0.00 | 703.08 | 0.00 | 31.02 | 0.00 |
| 2018-09-30 | 17,138.71 | 16,301.33 | 180.23 | 0.00 | 0.00 | 704.20 | 0.00 | 21.27 | 0.00 |
| 2018-06-30 | 17,459.40 | 16,516.31 | 323.70 | 0.00 | 0.00 | 702.66 | 0.00 | 25.06 | 0.00 |
| 2018-03-31 | 20,140.18 | 18,870.06 | 394.92 | 0.00 | 0.00 | 699.89 | 0.00 | 314.10 | 0.00 |
| 2017-12-31 | 27,504.45 | 25,198.25 | 1,641.93 | 7.70 | 0.00 | 0.10 | 0.00 | 30.30 | 0.00 |
| 2017-09-30 | 31,368.44 | 29,317.52 | 2,140.20 | 0.00 | 0.00 | 0.00 | 0.00 | 66.44 | 0.00 |
| 2017-06-30 | 36,230.60 | 33,994.05 | 365.35 | 0.00 | 0.00 | 0.00 | 0.00 | 101.48 | 0.00 |
| 2017-03-31 | 43,779.96 | 41,564.69 | 516.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,938.11 | 0.00 |
| 2016-12-31 | 45,469.40 | 43,397.54 | 3,701.62 | 0.00 | 0.00 | 0.00 | 0.00 | 542.57 | 0.00 |
| 2016-09-30 | 52,054.14 | 49,566.26 | 2,578.46 | 0.00 | 0.00 | 0.00 | 0.00 | 32.25 | 0.00 |
| 2016-06-30 | 40,083.55 | 38,101.18 | 2,157.02 | 0.00 | 0.00 | 0.00 | 0.00 | 29.52 | 0.00 |
| 2016-03-31 | 44,091.78 | 40,362.21 | 3,235.42 | 0.00 | 0.00 | 0.00 | 0.00 | 719.27 | 0.00 |
| 2015-12-31 | 54,973.61 | 54,029.47 | 3,304.51 | 0.00 | 0.00 | 0.00 | 0.00 | 510.80 | 0.00 |
| 2015-09-30 | 59,211.43 | 56,002.16 | 3,031.79 | 0.00 | 0.00 | 0.00 | 0.00 | 587.42 | 0.00 |
| 2015-06-30 | 167,883.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-08 | 86,878.06 | 0.00 | 86,867.03 | 0.00 | 0.00 | 0.00 | 0.00 | 26.22 | 0.00 |
