银华上证50等权ETF联接(180033)
2020-09-23
1.4640
0.5495%
| 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 |
| 2020-09-30 | 8,017.58 | 0.00 | 415.40 | 0.00 | 0.00 | 0.00 | 0.00 | 12.58 | 0.00 |
| 2020-06-30 | 7,824.46 | 86.24 | 404.24 | 0.00 | 0.00 | 28.04 | 0.00 | 1.23 | 0.00 |
| 2020-03-31 | 7,488.45 | 0.00 | 636.53 | 0.00 | 0.00 | 16.12 | 0.00 | 0.68 | 0.00 |
| 2019-12-31 | 9,572.80 | 168.61 | 513.61 | 0.00 | 0.00 | 6.04 | 0.00 | 3.29 | 0.00 |
| 2019-09-30 | 8,988.30 | 55.24 | 480.82 | 0.00 | 0.00 | 0.00 | 0.00 | 4.24 | 0.00 |
| 2019-06-30 | 9,192.62 | 27.60 | 471.24 | 0.00 | 0.00 | 0.00 | 0.00 | 20.38 | 0.00 |
| 2019-03-31 | 9,721.62 | 215.58 | 708.44 | 0.00 | 0.00 | 0.00 | 0.00 | 14.43 | 0.00 |
| 2018-12-31 | 8,124.54 | 193.35 | 563.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1.76 | 0.00 |
| 2018-09-30 | 8,466.39 | 326.68 | 466.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2.88 | 0.00 |
| 2018-06-30 | 8,071.55 | 214.30 | 489.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2.51 | 0.00 |
| 2018-03-31 | 9,442.19 | 2.11 | 574.51 | 0.00 | 0.00 | 0.00 | 0.00 | 6.18 | 0.00 |
| 2017-12-31 | 9,021.33 | 108.30 | 504.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 |
| 2017-09-30 | 9,393.82 | 25.98 | 522.33 | 0.00 | 0.00 | 0.00 | 0.00 | 66.91 | 0.00 |
| 2017-06-30 | 10,172.14 | 11.81 | 560.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 | 0.00 |
| 2017-03-31 | 9,989.14 | 84.04 | 535.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
| 2016-12-31 | 9,764.09 | 80.90 | 553.97 | 0.00 | 0.00 | 0.00 | 0.00 | 2.57 | 0.00 |
| 2016-09-30 | 9,333.07 | 7.42 | 534.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 |
| 2016-06-30 | 9,305.47 | 66.30 | 625.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2016-03-31 | 9,769.73 | 75.65 | 733.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
| 2015-12-31 | 10,996.59 | 86.84 | 614.33 | 0.00 | 0.00 | 0.00 | 0.00 | 6.09 | 0.00 |
| 2015-09-30 | 10,842.40 | 2.03 | 1,601.26 | 0.00 | 0.00 | 0.00 | 0.00 | 18.71 | 0.00 |
| 2015-06-30 | 11,710.38 | 0.00 | 911.64 | 0.00 | 0.00 | 0.00 | 0.00 | 628.32 | 0.00 |
| 2015-03-31 | 10,778.74 | 302.23 | 627.89 | 0.00 | 0.00 | 0.00 | 0.00 | 134.13 | 0.00 |
| 2014-12-31 | 9,827.76 | 0.00 | 571.51 | 0.00 | 0.00 | 0.00 | 0.00 | 792.98 | 0.00 |
| 2014-09-30 | 1,789.42 | 0.00 | 123.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
