国投瑞银中证消费服务指数(LOF)(161213)
2022-01-12
2.3170
0.1729%
| 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 |
| 2021-12-31 | 3,442.64 | 3,220.96 | 234.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2.32 | 0.00 |
| 2021-09-30 | 3,811.78 | 3,485.34 | 340.66 | 2.87 | 0.00 | 0.00 | 0.00 | 6.78 | 0.00 |
| 2021-06-30 | 3,930.13 | 3,707.49 | 257.64 | 0.00 | 0.00 | 0.00 | 0.00 | 11.78 | 0.00 |
| 2021-03-31 | 4,006.52 | 3,776.38 | 242.08 | 3.19 | 0.00 | 0.00 | 0.00 | 1.47 | 0.00 |
| 2020-12-31 | 4,411.26 | 4,134.72 | 289.82 | 5.10 | 0.00 | 0.00 | 0.00 | 8.01 | 0.00 |
| 2020-09-30 | 4,062.07 | 3,800.29 | 271.89 | 1.03 | 0.00 | 0.00 | 0.00 | 12.29 | 0.00 |
| 2020-06-30 | 3,857.92 | 3,621.34 | 231.03 | 1.66 | 0.00 | 0.00 | 0.00 | 73.13 | 0.00 |
| 2020-03-31 | 3,273.23 | 3,037.50 | 219.31 | 1.14 | 0.00 | 0.00 | 0.00 | 34.07 | 0.00 |
| 2019-12-31 | 3,715.46 | 3,498.62 | 241.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 | 0.00 |
| 2019-09-30 | 3,743.01 | 3,516.50 | 244.26 | 0.00 | 0.00 | 0.00 | 0.00 | 5.09 | 0.00 |
| 2019-06-30 | 3,842.05 | 3,569.14 | 288.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| 2019-03-31 | 3,903.24 | 3,684.11 | 195.59 | 0.35 | 0.00 | 9.90 | 0.00 | 25.50 | 0.00 |
| 2018-12-31 | 3,076.79 | 2,858.35 | 238.42 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12 | 0.00 |
| 2018-09-30 | 3,556.50 | 3,281.89 | 295.61 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13 | 0.00 |
| 2018-06-30 | 4,104.04 | 3,808.25 | 315.80 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40 | 0.00 |
| 2018-03-31 | 4,448.23 | 4,193.11 | 281.21 | 1.86 | 0.00 | 0.00 | 0.00 | 2.03 | 0.00 |
| 2017-12-31 | 5,183.51 | 4,850.26 | 354.04 | 0.00 | 0.00 | 0.00 | 0.00 | 7.13 | 0.00 |
| 2017-09-30 | 5,194.99 | 4,926.31 | 288.55 | 0.00 | 0.00 | 0.00 | 0.00 | 17.16 | 0.00 |
| 2017-06-30 | 6,569.63 | 6,180.03 | 417.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 |
| 2017-03-31 | 5,945.17 | 5,545.05 | 430.01 | 0.00 | 0.00 | 0.00 | 0.00 | 6.42 | 0.00 |
| 2016-12-31 | 5,819.02 | 5,510.23 | 334.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
| 2016-09-30 | 6,231.69 | 5,781.04 | 476.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
| 2016-06-30 | 6,140.12 | 5,713.25 | 476.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 |
| 2016-03-31 | 6,133.06 | 5,772.38 | 394.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 |
| 2015-12-31 | 7,339.37 | 6,859.72 | 508.89 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 | 0.00 |
