景顺长城上证180等权ETF(510420)
2018-10-26
1.1490
-0.7772%
| 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 |
| 2018-09-30 | 4,324.01 | 4,195.96 | 162.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2018-06-30 | 4,449.56 | 4,349.62 | 128.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2018-03-31 | 7,742.31 | 7,557.52 | 201.43 | 0.00 | 0.00 | 0.00 | 0.00 | 7.86 | 0.00 |
| 2017-12-31 | 7,981.90 | 7,882.84 | 115.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2017-09-30 | 8,471.71 | 8,176.08 | 328.83 | 0.00 | 0.00 | 0.00 | 0.00 | 17.62 | 0.00 |
| 2017-06-30 | 8,479.94 | 8,340.52 | 181.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2017-03-31 | 8,578.32 | 8,458.70 | 146.71 | 8.90 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2016-12-31 | 10,621.73 | 10,567.35 | 83.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2016-09-30 | 10,590.69 | 10,517.28 | 127.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2016-06-30 | 12,168.56 | 12,077.47 | 145.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2016-03-31 | 21,667.48 | 21,390.22 | 286.26 | 0.00 | 0.00 | 0.00 | 0.00 | 39.22 | 0.00 |
| 2015-12-31 | 23,707.52 | 23,317.28 | 430.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 |
| 2015-09-30 | 21,852.11 | 21,534.88 | 366.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97 | 0.00 |
| 2015-06-30 | 56,487.07 | 54,868.83 | 1,024.37 | 0.00 | 0.00 | 0.00 | 0.00 | 700.15 | 0.00 |
| 2015-03-31 | 45,903.64 | 44,885.35 | 697.17 | 0.00 | 0.00 | 0.00 | 0.00 | 401.55 | 0.00 |
| 2014-12-31 | 45,638.07 | 44,989.74 | 1,220.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 |
| 2014-09-30 | 8,663.43 | 8,511.90 | 176.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2014-06-30 | 8,261.47 | 8,082.15 | 193.50 | 0.00 | 0.00 | 0.00 | 0.00 | 9.06 | 0.00 |
| 2014-03-31 | 8,972.21 | 8,859.25 | 135.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| 2013-12-31 | 12,072.26 | 11,830.52 | 274.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2013-09-30 | 12,834.98 | 12,685.54 | 181.15 | 0.00 | 0.00 | 0.00 | 0.00 | 8.84 | 0.00 |
| 2013-06-30 | 14,360.18 | 14,165.99 | 240.17 | 0.00 | 0.00 | 0.00 | 0.00 | 25.99 | 0.00 |
| 2013-03-31 | 16,307.22 | 16,065.34 | 271.20 | 0.00 | 0.00 | 0.00 | 0.00 | 6.34 | 0.00 |
| 2012-12-31 | 41,019.48 | 40,513.32 | 300.54 | 0.00 | 0.00 | 0.00 | 0.00 | 259.25 | 0.00 |
| 2012-09-30 | 57,511.24 | 56,979.63 | 676.12 | 0.00 | 0.00 | 0.00 | 0.00 | 18.31 | 0.00 |
