国投瑞银沪深300指数分级(161207)
2020-08-27
1.2670
-0.1576%
| 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 |
| 2020-06-30 | 7,303.40 | 6,796.51 | 453.82 | 0.00 | 0.00 | 0.00 | 0.00 | 207.38 | 0.00 |
| 2020-03-31 | 18,377.15 | 16,862.05 | 1,483.24 | 1.00 | 0.00 | 0.00 | 0.00 | 82.48 | 0.00 |
| 2019-12-31 | 27,027.56 | 25,329.62 | 1,695.55 | 46.90 | 0.00 | 0.00 | 0.00 | 24.98 | 0.00 |
| 2019-09-30 | 25,146.72 | 23,166.81 | 1,842.70 | 0.00 | 0.00 | 0.00 | 0.00 | 195.08 | 0.00 |
| 2019-06-30 | 25,955.80 | 23,759.10 | 2,238.79 | 1.38 | 0.00 | 0.00 | 0.00 | 18.55 | 0.00 |
| 2019-03-31 | 16,882.57 | 15,752.28 | 1,141.89 | 11.63 | 0.00 | 0.00 | 0.00 | 6.99 | 0.00 |
| 2018-12-31 | 14,590.88 | 13,704.01 | 932.90 | 0.00 | 0.00 | 0.00 | 0.00 | 9.20 | 0.00 |
| 2018-09-30 | 20,755.55 | 19,088.60 | 1,841.26 | 0.00 | 0.00 | 0.00 | 0.00 | 4.39 | 0.00 |
| 2018-06-30 | 21,070.91 | 18,974.71 | 2,137.92 | 0.00 | 0.00 | 0.00 | 0.00 | 10.58 | 0.00 |
| 2018-03-31 | 22,697.41 | 20,748.33 | 2,020.15 | 0.00 | 0.00 | 0.00 | 0.00 | 7.28 | 0.00 |
| 2017-12-31 | 22,792.18 | 21,269.73 | 1,585.39 | 0.00 | 0.00 | 0.00 | 0.00 | 12.34 | 0.00 |
| 2017-09-30 | 24,198.36 | 22,449.97 | 2,053.28 | 0.00 | 0.00 | 0.00 | 0.00 | 5.26 | 0.00 |
| 2017-06-30 | 22,712.86 | 21,410.33 | 1,524.77 | 0.00 | 0.00 | 0.00 | 0.00 | 11.77 | 0.00 |
| 2017-03-31 | 13,886.04 | 12,712.46 | 1,217.19 | 0.00 | 0.00 | 0.00 | 0.00 | 9.13 | 0.00 |
| 2016-12-31 | 13,156.20 | 11,977.09 | 1,241.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 | 0.00 |
| 2016-09-30 | 11,659.33 | 10,832.66 | 877.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 0.00 |
| 2016-06-30 | 11,343.23 | 10,314.89 | 1,071.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 |
| 2016-03-31 | 11,477.18 | 10,709.58 | 815.60 | 0.00 | 0.00 | 0.00 | 0.00 | 4.47 | 0.00 |
| 2015-12-31 | 13,480.04 | 12,637.52 | 719.16 | 0.00 | 0.00 | 0.00 | 0.00 | 176.03 | 0.00 |
| 2015-09-30 | 12,336.96 | 11,544.52 | 854.90 | 0.00 | 0.00 | 0.00 | 0.00 | 4.70 | 0.00 |
| 2015-06-30 | 18,764.86 | 17,809.10 | 873.78 | 0.00 | 0.00 | 0.00 | 0.00 | 408.32 | 0.00 |
| 2015-03-31 | 24,381.37 | 23,449.92 | 1,128.34 | 0.00 | 0.00 | 0.00 | 0.00 | 36.95 | 0.00 |
| 2014-12-31 | 41,674.08 | 30,164.83 | 1,737.42 | 0.00 | 0.00 | 0.00 | 0.00 | 11,307.97 | 0.00 |
| 2014-09-30 | 28,543.95 | 27,034.10 | 1,593.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2.58 | 0.00 |
| 2014-06-30 | 26,409.10 | 25,038.69 | 1,445.71 | 0.00 | 0.00 | 0.00 | 0.00 | 12.14 | 0.00 |
