基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 折溢价率:- | ||
|---|---|---|---|---|---|
| 单位净值:1.0150 | 净值增长率:0.10% | 累计净值:0.2830 | 截止日期:2020/11/27 | ||
| 最新规模:0亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
交银国证新能源指数分级B(150218)资产配置 |
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|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2020/11/29 | 243,313,000 | - | 260,458,000 | 258,509,000 | 94% |
| 2020/9/30 | 237,386,000 | - | 256,465,000 | 255,315,000 | 93% |
| 2020/6/30 | 243,260,000 | - | 260,557,000 | 258,388,000 | 94% |
| 2020/3/31 | 219,421,000 | - | 234,004,000 | 233,311,000 | 94% |
| 2019/12/31 | 254,519,000 | 129,700 | 272,054,000 | 269,811,000 | 94% |
| 2019/9/30 | 242,505,000 | 193,396 | 258,870,000 | 257,402,000 | 94% |
| 2019/6/30 | 251,733,000 | 185,537 | 269,204,000 | 268,414,000 | 94% |
| 2019/3/31 | 301,875,000 | 1,688,150 | 320,965,000 | 319,638,000 | 94% |
| 2018/12/31 | 257,082,000 | 1,506,600 | 272,821,000 | 271,854,000 | 95% |
| 2018/9/30 | 280,822,000 | 1,509,000 | 299,173,000 | 298,287,000 | 94% |
| 2018/6/30 | 356,049,000 | - | 406,926,000 | 375,722,000 | 95% |
| 2018/3/31 | 466,702,000 | 2,999,100 | 494,805,000 | 493,233,000 | 95% |
| 2017/12/31 | 533,308,000 | 4,189,600 | 576,420,000 | 566,646,000 | 94% |
| 2017/9/30 | 623,236,000 | - | 663,086,000 | 658,794,000 | 95% |
| 2017/6/30 | 636,168,000 | - | 696,642,000 | 672,104,000 | 95% |
| 2017/3/31 | 747,325,000 | - | 794,668,000 | 787,435,000 | 95% |
| 2016/12/31 | 863,934,000 | - | 925,962,000 | 911,751,000 | 95% |
| 2016/9/30 | 1,145,260,000 | - | 1,216,050,000 | 1,213,390,000 | 94% |
| 2016/6/30 | 1,271,400,000 | - | 1,363,690,000 | 1,339,950,000 | 95% |
| 2016/3/31 | 1,300,030,000 | - | 1,453,310,000 | 1,372,550,000 | 95% |
| 2015/12/31 | 1,028,550,000 | - | 1,106,930,000 | 1,086,600,000 | 95% |
| 2015/9/30 | 701,831,000 | - | 757,764,000 | 742,800,000 | 94% |
| 2015/6/30 | 1,735,010,000 | - | 1,958,660,000 | 1,874,570,000 | 93% |
| 2015/4/1 | 1,430,100,000 | - | 3,743,980,000 | 3,455,110,000 | 41% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。