国泰中小板300成长ETF联接(020025)
2015-08-26
1.0350
0.0000%
| 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 |
| 2015-09-30 | 1,888.53 | 0.00 | 1,908.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2015-06-30 | 2,621.07 | 91.35 | 12,024.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,458.45 | 0.00 |
| 2015-03-31 | 4,397.62 | 32.20 | 357.55 | 0.00 | 0.00 | 0.00 | 0.00 | 197.71 | 0.00 |
| 2014-12-31 | 1,620.14 | 30.51 | 1,197.99 | 0.00 | 0.00 | 0.00 | 0.00 | 61.69 | 0.00 |
| 2014-09-30 | 2,762.37 | 67.70 | 415.40 | 0.00 | 0.00 | 0.00 | 0.00 | 19.92 | 0.00 |
| 2014-06-30 | 3,970.68 | 0.00 | 214.71 | 0.00 | 0.00 | 0.00 | 0.00 | 8.07 | 0.00 |
| 2014-03-31 | 3,902.42 | 0.00 | 220.73 | 0.00 | 0.00 | 0.00 | 0.00 | 3.77 | 0.00 |
| 2013-12-31 | 5,091.45 | 36.45 | 293.39 | 0.00 | 0.00 | 0.00 | 0.00 | 6.12 | 0.00 |
| 2013-09-30 | 6,408.67 | 68.77 | 584.32 | 0.00 | 0.00 | 0.00 | 0.00 | 131.85 | 0.00 |
| 2013-06-30 | 7,410.43 | 20.04 | 423.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,040.86 | 0.00 |
| 2013-03-31 | 6,599.84 | 226.91 | 505.82 | 0.00 | 0.00 | 0.00 | 0.00 | 111.54 | 0.00 |
| 2012-12-31 | 6,957.77 | 9.48 | 647.30 | 0.00 | 0.00 | 0.00 | 0.00 | 60.41 | 0.00 |
| 2012-09-30 | 6,742.26 | 0.00 | 969.88 | 0.00 | 0.00 | 0.00 | 0.00 | 30.54 | 0.00 |
| 2012-06-30 | 5,103.54 | 48.38 | 256.39 | 0.00 | 0.00 | 0.00 | 0.00 | 33.57 | 0.00 |
