国泰中小板300成长ETF(159917)
2015-08-26
1.8680
-0.2670%
| 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 |
| 2015-08-26 | 958.65 | 934.73 | 50.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 | 0.00 |
| 2015-06-30 | 2,207.98 | 1,887.77 | 520.88 | 0.00 | 0.00 | 0.00 | 0.00 | 66.47 | 0.00 |
| 2015-03-31 | 5,761.08 | 5,656.33 | 130.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 |
| 2014-12-31 | 2,693.05 | 2,677.49 | 87.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 |
| 2014-09-30 | 2,719.96 | 2,699.38 | 34.76 | 0.00 | 0.00 | 0.00 | 0.00 | 13.55 | 0.00 |
| 2014-06-30 | 4,107.05 | 4,051.04 | 121.52 | 0.00 | 0.00 | 0.00 | 0.00 | 3.26 | 0.00 |
| 2014-03-31 | 4,451.94 | 4,393.71 | 51.22 | 0.00 | 0.00 | 0.00 | 0.00 | 25.60 | 0.00 |
| 2013-12-31 | 5,159.59 | 5,046.67 | 239.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2013-09-30 | 6,266.54 | 6,212.41 | 103.50 | 8.77 | 0.00 | 0.00 | 0.00 | 6.71 | 0.00 |
| 2013-06-30 | 6,416.71 | 6,320.68 | 170.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 |
| 2013-03-31 | 6,343.17 | 6,294.26 | 153.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2012-12-31 | 7,232.36 | 7,139.26 | 289.55 | 0.00 | 0.00 | 0.00 | 0.00 | 50.02 | 0.00 |
| 2012-09-30 | 7,002.02 | 6,928.75 | 123.86 | 0.00 | 0.00 | 0.00 | 0.00 | 55.38 | 0.00 |
| 2012-06-30 | 5,515.28 | 5,321.00 | 385.73 | 0.00 | 0.00 | 0.00 | 0.00 | 55.03 | 0.00 |
| 2012-03-27 | 34,527.63 | 9.72 | 6,152.80 | 0.00 | 0.00 | 0.00 | 0.00 | 19,723.31 | 0.00 |
