景顺长城上证180等权ETF联接(263001)
2018-04-27
1.4050
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 |
| 2018-04-20 | 2,724.34 | 53.05 | 195.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2,498.56 | 0.00 |
| 2018-03-31 | 2,958.45 | 8.93 | 1,058.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 |
| 2017-12-31 | 2,978.04 | 22.07 | 227.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32 | 0.00 |
| 2017-09-30 | 3,277.65 | 21.26 | 199.36 | 0.00 | 0.00 | 0.00 | 0.00 | 84.04 | 0.00 |
| 2017-06-30 | 3,377.31 | 25.43 | 230.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2.65 | 0.00 |
| 2017-03-31 | 3,630.71 | 133.87 | 235.46 | 0.00 | 0.00 | 0.00 | 0.00 | 4.79 | 0.00 |
| 2016-12-31 | 5,245.79 | 1.94 | 346.64 | 0.00 | 0.00 | 0.00 | 0.00 | 3.25 | 0.00 |
| 2016-09-30 | 5,299.34 | 16.01 | 398.12 | 0.00 | 0.00 | 0.00 | 0.00 | 9.80 | 0.00 |
| 2016-06-30 | 4,029.14 | 19.10 | 270.32 | 0.00 | 0.00 | 0.00 | 0.00 | 57.52 | 0.00 |
| 2016-03-31 | 8,107.21 | 3.98 | 462.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2.27 | 0.00 |
| 2015-12-31 | 9,234.80 | 27.16 | 569.46 | 0.00 | 0.00 | 0.00 | 0.00 | 13.83 | 0.00 |
| 2015-09-30 | 8,726.92 | 14.28 | 581.19 | 0.00 | 0.00 | 0.00 | 0.00 | 21.73 | 0.00 |
| 2015-06-30 | 13,591.04 | 15.75 | 1,058.66 | 0.00 | 0.00 | 0.00 | 0.00 | 454.72 | 0.00 |
| 2015-03-31 | 18,004.57 | 49.11 | 916.75 | 0.00 | 0.00 | 0.00 | 0.00 | 484.28 | 0.00 |
| 2014-12-31 | 26,210.13 | 0.00 | 2,530.63 | 0.00 | 0.00 | 0.00 | 0.00 | 970.01 | 0.00 |
| 2014-09-30 | 2,590.90 | 3.50 | 230.23 | 0.00 | 0.00 | 0.00 | 0.00 | 207.11 | 0.00 |
| 2014-06-30 | 1,686.98 | 4.77 | 141.37 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 0.00 |
| 2014-03-31 | 2,061.69 | 0.00 | 161.69 | 0.00 | 0.00 | 0.00 | 0.00 | 49.52 | 0.00 |
| 2013-12-31 | 2,542.75 | 20.68 | 124.55 | 0.00 | 0.00 | 0.00 | 0.00 | 102.06 | 0.00 |
| 2013-09-30 | 2,912.82 | 15.66 | 213.37 | 0.00 | 0.00 | 0.00 | 0.00 | 51.45 | 0.00 |
| 2013-06-30 | 4,434.98 | 3.82 | 311.10 | 0.00 | 0.00 | 0.00 | 0.00 | 16.68 | 0.00 |
| 2013-03-31 | 2,293.74 | 6.20 | 145.74 | 0.00 | 0.00 | 0.00 | 0.00 | 7.39 | 0.00 |
| 2012-12-31 | 7,279.70 | 2.09 | 329.26 | 0.00 | 0.00 | 0.00 | 0.00 | 199.20 | 0.00 |
| 2012-09-30 | 7,454.99 | 1.41 | 430.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2012-06-30 | 24,464.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
