易方达深证成指ETF(159950)
2019-06-30
0.9576
0.1883%
| 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 |
| 2019-06-30 | 431.04 | 0.00 | 173.18 | 0.00 | 0.00 | 0.00 | 0.00 | 264.20 | 0.00 |
| 2019-03-31 | 3,756.72 | 3,650.93 | 109.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.79 | 0.00 |
| 2018-12-31 | 2,415.68 | 2,243.48 | 215.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2018-09-30 | 1,945.06 | 1,888.91 | 90.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2018-06-30 | 1,825.22 | 1,717.49 | 116.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.75 | 0.00 |
| 2018-03-31 | 1,978.50 | 1,937.58 | 60.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2017-12-31 | 2,028.81 | 1,971.58 | 87.62 | 0.46 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2017-09-30 | 2,712.71 | 2,649.37 | 75.84 | 0.44 | 0.00 | 0.00 | 0.00 | 10.69 | 0.00 |
| 2017-06-30 | 6,071.33 | 4,993.70 | 1,188.23 | 0.00 | 0.00 | 0.00 | 0.00 | 14.28 | 0.00 |
| 2017-05-03 | 38,108.18 | 0.19 | 8,100.24 | 0.00 | 0.00 | 0.00 | 0.00 | 10.74 | 0.00 |
