诺安中小板等权重ETF(159921)
2017-12-31
1.6140
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 |
| 2017-12-31 | 1,178.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-09-30 | 1,168.77 | 1,083.56 | 105.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2017-06-30 | 1,104.65 | 1,034.70 | 96.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2017-03-31 | 1,426.50 | 1,333.96 | 103.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2016-12-31 | 1,716.05 | 1,615.05 | 157.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2016-09-30 | 1,805.23 | 1,648.15 | 183.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2016-06-30 | 2,147.62 | 2,049.78 | 143.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2016-03-31 | 2,762.97 | 2,608.98 | 167.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2015-12-31 | 3,745.74 | 3,481.28 | 347.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2015-09-30 | 4,908.53 | 4,556.19 | 375.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2015-06-30 | 703.50 | 672.87 | 37.18 | 0.00 | 0.00 | 0.00 | 0.00 | 8.92 | 0.00 |
| 2015-03-31 | 611.08 | 595.67 | 24.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| 2014-12-31 | 433.27 | 410.25 | 36.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 |
| 2014-09-30 | 700.44 | 682.68 | 46.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2.18 | 0.00 |
| 2014-06-30 | 605.71 | 591.48 | 31.75 | 0.00 | 0.00 | 0.00 | 0.00 | 4.99 | 0.00 |
| 2014-03-31 | 584.33 | 548.04 | 61.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 |
| 2013-12-31 | 2,917.12 | 2,799.35 | 150.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 |
| 2013-09-30 | 2,260.84 | 2,185.20 | 103.52 | 0.00 | 0.00 | 0.00 | 0.00 | 5.94 | 0.00 |
| 2013-06-30 | 4,165.72 | 4,038.69 | 131.67 | 0.00 | 0.00 | 0.00 | 0.00 | 24.45 | 0.00 |
| 2013-03-31 | 6,130.86 | 5,860.34 | 315.26 | 0.00 | 0.00 | 0.00 | 0.00 | 11.70 | 0.00 |
| 2013-01-24 | 25,886.50 | 2,866.92 | 23,021.50 | 0.00 | 0.00 | 0.00 | 0.00 | 11.87 | 0.00 |
| 2012-12-31 | 25,754.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
