景顺长城沪深300等权重ETF(159924)
2018-03-09
1.4400
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 |
| 2018-03-06 | 3,911.41 | 192.21 | 125.27 | 0.00 | 0.00 | 0.00 | 0.00 | 3,612.42 | 0.00 |
| 2017-12-31 | 4,171.41 | 4,022.00 | 162.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2017-09-30 | 4,248.15 | 4,137.08 | 152.58 | 0.00 | 0.00 | 0.00 | 0.00 | 7.48 | 0.00 |
| 2017-06-30 | 6,085.38 | 5,925.42 | 200.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2017-03-31 | 5,998.33 | 5,913.52 | 110.05 | 3.70 | 0.00 | 0.00 | 0.00 | 4.59 | 0.00 |
| 2016-12-31 | 6,096.40 | 5,995.79 | 125.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2016-09-30 | 6,864.43 | 6,789.63 | 123.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2016-06-30 | 6,904.85 | 6,784.61 | 165.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2016-03-31 | 7,353.42 | 7,270.78 | 116.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2015-12-31 | 8,745.94 | 8,569.33 | 184.62 | 1.67 | 0.00 | 0.00 | 0.00 | 18.38 | 0.00 |
| 2015-09-30 | 9,445.78 | 9,314.78 | 171.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2015-06-30 | 18,395.84 | 18,083.44 | 405.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2015-03-31 | 21,883.80 | 21,662.80 | 184.59 | 0.00 | 0.00 | 0.00 | 0.00 | 124.84 | 0.00 |
| 2014-12-31 | 16,826.67 | 16,629.89 | 286.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2014-09-30 | 12,491.37 | 12,298.02 | 226.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2014-06-30 | 16,751.14 | 16,499.76 | 273.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2014-03-31 | 18,345.21 | 18,185.56 | 186.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 |
| 2013-12-31 | 21,619.14 | 21,379.28 | 250.37 | 0.00 | 0.00 | 0.00 | 0.00 | 29.01 | 0.00 |
| 2013-09-30 | 28,383.71 | 28,185.95 | 194.18 | 0.00 | 0.00 | 0.00 | 0.00 | 42.88 | 0.00 |
| 2013-06-30 | 44,755.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2013-05-29 | 87,710.21 | 0.00 | 87,749.15 | 0.00 | 0.00 | 0.00 | 0.00 | 28.78 | 0.00 |
