民企ETF(510070)
2020-06-29
2.1690
-0.4589%
| 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 |
| 2020-06-30 | 1,111.32 | 1,034.92 | 50.08 | 0.00 | 0.00 | 0.00 | 0.00 | 37.64 | 0.00 |
| 2020-03-31 | 7,942.28 | 7,885.58 | 75.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2019-12-31 | 8,303.69 | 8,238.09 | 87.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1.77 | 0.00 |
| 2019-09-30 | 7,704.03 | 7,664.48 | 78.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2019-06-30 | 7,681.83 | 7,563.74 | 160.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2019-03-31 | 8,465.00 | 8,372.44 | 133.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2018-12-31 | 6,530.37 | 6,507.80 | 69.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 |
| 2018-09-30 | 6,859.95 | 6,799.22 | 102.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2018-06-30 | 7,543.58 | 7,502.58 | 76.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2018-03-31 | 8,640.88 | 8,627.44 | 66.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2017-12-31 | 8,800.85 | 8,789.53 | 76.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2017-09-30 | 8,741.96 | 8,675.11 | 87.96 | 0.00 | 0.00 | 0.00 | 0.00 | 38.93 | 0.00 |
| 2017-06-30 | 8,272.46 | 8,221.17 | 103.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2017-03-31 | 8,208.66 | 8,208.68 | 54.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2016-12-31 | 8,141.58 | 8,129.27 | 67.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2016-09-30 | 8,412.41 | 8,385.00 | 76.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2016-06-30 | 8,198.12 | 8,164.93 | 63.22 | 0.00 | 0.00 | 0.00 | 0.00 | 11.39 | 0.00 |
| 2016-03-31 | 8,687.79 | 8,684.85 | 52.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2015-12-31 | 9,979.02 | 9,946.11 | 79.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
| 2015-09-30 | 8,900.09 | 8,894.26 | 66.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2015-06-30 | 13,469.16 | 13,360.40 | 187.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89 | 0.00 |
| 2015-03-31 | 16,489.62 | 16,485.66 | 65.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2014-12-31 | 18,118.40 | 18,115.38 | 57.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2014-09-30 | 21,389.91 | 21,374.97 | 72.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 | 0.00 |
| 2014-06-30 | 21,722.80 | 21,674.97 | 78.71 | 0.00 | 0.00 | 0.00 | 0.00 | 8.31 | 0.00 |
