诺安上证新兴产业ETF(510260)
2019-06-28
1.0480
-0.7576%
| 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 |
| 2019-06-28 | 1,465.32 | 1,448.47 | 35.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2019-03-31 | 1,742.85 | 1,701.10 | 57.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2018-12-31 | 1,459.56 | 1,404.59 | 64.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2018-09-30 | 1,609.79 | 1,533.44 | 96.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2018-06-30 | 5,711.76 | 5,377.92 | 355.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2018-03-31 | 6,637.93 | 6,184.55 | 470.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2017-12-31 | 6,805.81 | 6,393.82 | 426.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2017-09-30 | 7,443.28 | 6,762.49 | 703.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 0.00 |
| 2017-06-30 | 7,687.28 | 6,981.50 | 727.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| 2017-03-31 | 7,852.10 | 7,281.24 | 584.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2016-12-31 | 8,287.27 | 7,671.49 | 634.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2016-09-30 | 8,885.59 | 8,374.56 | 547.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2016-06-30 | 8,525.20 | 8,021.37 | 535.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2016-03-31 | 8,864.11 | 8,536.60 | 346.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2015-12-31 | 10,687.47 | 10,162.89 | 548.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | 0.00 |
| 2015-09-30 | 9,769.76 | 8,973.67 | 820.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2.73 | 0.00 |
| 2015-06-30 | 18,333.14 | 17,537.99 | 864.21 | 0.00 | 0.00 | 0.00 | 0.00 | 13.46 | 0.00 |
| 2015-03-31 | 24,013.86 | 23,050.36 | 996.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 |
| 2014-12-31 | 29,828.13 | 28,627.23 | 1,235.74 | 0.00 | 0.00 | 0.00 | 0.00 | 10.76 | 0.00 |
| 2014-09-30 | 40,605.50 | 38,927.09 | 1,726.51 | 0.00 | 0.00 | 0.00 | 0.00 | 3.63 | 0.00 |
| 2014-06-30 | 38,848.26 | 37,176.11 | 1,732.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| 2014-03-31 | 40,255.06 | 39,613.82 | 671.72 | 0.00 | 0.00 | 0.00 | 0.00 | 17.76 | 0.00 |
| 2013-12-31 | 50,375.72 | 49,383.70 | 1,056.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 |
| 2013-09-30 | 52,096.76 | 50,789.94 | 1,369.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 | 0.00 |
| 2013-06-30 | 49,761.83 | 47,607.01 | 909.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,320.64 | 0.00 |
