上证180高贝塔ETF(510450)
2016-06-22
1.4258
-0.1191%
| 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 |
| 2016-03-31 | 594.85 | 590.90 | 18.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2015-12-31 | 920.71 | 906.69 | 20.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2015-09-30 | 782.77 | 760.74 | 33.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2015-06-30 | 1,819.13 | 1,774.11 | 65.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2015-03-31 | 2,611.70 | 2,573.08 | 32.78 | 0.00 | 0.00 | 0.00 | 0.00 | 12.18 | 0.00 |
| 2014-12-31 | 4,807.67 | 4,600.59 | 192.45 | 0.00 | 0.00 | 0.00 | 0.00 | 27.02 | 0.00 |
| 2014-09-30 | 1,296.49 | 1,263.43 | 37.69 | 0.00 | 0.00 | 0.00 | 0.00 | 3.63 | 0.00 |
| 2014-06-30 | 3,070.52 | 2,998.98 | 63.31 | 0.00 | 0.00 | 0.00 | 0.00 | 18.68 | 0.00 |
| 2014-03-31 | 3,186.90 | 3,165.22 | 36.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2013-12-31 | 5,538.26 | 5,358.68 | 204.03 | 0.00 | 0.00 | 0.00 | 0.00 | 37.88 | 0.00 |
| 2013-09-30 | 5,162.58 | 4,954.21 | 215.72 | 0.00 | 0.00 | 0.00 | 0.00 | 42.75 | 0.00 |
| 2013-07-25 | 32,442.10 | 20.92 | 2,424.10 | 0.00 | 0.00 | 0.00 | 0.00 | 11.20 | 0.00 |
