大成中证互联网金融指数分级B(502038)
2020-10-29
0.9697
-0.2879%
| 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 |
| 2020-09-30 | 4,071.62 | 3,728.91 | 394.87 | 0.00 | 0.00 | 0.00 | 0.00 | 3.19 | 0.00 |
| 2020-06-30 | 4,625.28 | 4,329.00 | 314.64 | 0.00 | 0.00 | 0.00 | 0.00 | 24.67 | 0.00 |
| 2020-03-31 | 4,418.60 | 4,106.52 | 358.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2019-12-31 | 5,265.32 | 4,940.80 | 354.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2019-09-30 | 5,297.95 | 4,961.23 | 347.94 | 0.00 | 0.00 | 0.00 | 0.00 | 10.83 | 0.00 |
| 2019-06-30 | 5,385.99 | 5,048.39 | 356.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| 2019-03-31 | 6,325.22 | 5,947.78 | 394.82 | 0.00 | 0.00 | 0.00 | 0.00 | 11.85 | 0.00 |
| 2018-12-31 | 4,365.21 | 4,096.17 | 299.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| 2018-09-30 | 4,775.55 | 4,435.93 | 373.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| 2018-06-30 | 5,028.67 | 4,680.53 | 375.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 |
| 2018-03-31 | 6,240.00 | 5,870.95 | 405.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 |
| 2017-12-31 | 6,459.80 | 6,061.81 | 437.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 |
| 2017-09-30 | 7,561.95 | 7,102.23 | 505.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2017-06-30 | 8,087.27 | 7,512.43 | 471.84 | 0.00 | 0.00 | 0.00 | 0.00 | 147.28 | 0.00 |
| 2017-03-31 | 8,773.12 | 8,217.34 | 580.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.35 | 0.00 |
| 2016-12-31 | 9,342.73 | 8,769.85 | 617.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 |
| 2016-09-30 | 10,327.64 | 9,709.80 | 671.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 | 0.00 |
| 2016-06-30 | 11,701.82 | 11,035.64 | 722.29 | 0.00 | 0.00 | 0.00 | 0.00 | 5.42 | 0.00 |
| 2016-03-31 | 13,146.89 | 12,461.38 | 730.02 | 0.00 | 0.00 | 0.00 | 0.00 | 27.01 | 0.00 |
| 2015-12-31 | 25,391.97 | 23,599.15 | 1,951.27 | 0.00 | 0.00 | 0.00 | 0.00 | 457.65 | 0.00 |
| 2015-09-30 | 12,152.69 | 11,037.51 | 1,168.47 | 0.00 | 0.00 | 0.00 | 0.00 | 19.96 | 0.00 |
| 2015-06-30 | 28,871.28 | 0.00 | 28,868.83 | 0.00 | 0.00 | 0.00 | 0.00 | 3.63 | 0.00 |
