华夏能源ETF(510610)
2016-03-28
0.7663
-0.7255%
| 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 |
| 2016-03-28 | 3,110.38 | 615.44 | 98.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2,410.72 | 0.00 |
| 2015-12-31 | 3,793.39 | 3,749.39 | 58.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48 | 0.00 |
| 2015-09-30 | 4,315.34 | 4,129.34 | 195.31 | 0.00 | 0.00 | 0.00 | 0.00 | 4.14 | 0.00 |
| 2015-06-30 | 7,783.05 | 7,604.40 | 297.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05 | 0.00 |
| 2015-03-31 | 9,186.54 | 9,039.33 | 279.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 |
| 2014-12-31 | 10,777.61 | 10,510.55 | 238.82 | 0.00 | 0.00 | 0.00 | 0.00 | 39.69 | 0.00 |
| 2014-09-30 | 9,824.48 | 9,667.29 | 179.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.91 | 0.00 |
| 2014-06-30 | 11,014.35 | 10,851.54 | 184.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2014-03-31 | 11,089.28 | 10,921.95 | 191.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2013-12-31 | 14,356.63 | 13,898.60 | 461.83 | 0.00 | 0.00 | 0.00 | 0.00 | 22.88 | 0.00 |
| 2013-09-30 | 19,845.47 | 19,351.73 | 458.34 | 0.00 | 0.00 | 0.00 | 0.00 | 61.41 | 0.00 |
| 2013-06-30 | 19,721.76 | 19,193.68 | 408.93 | 0.00 | 0.00 | 0.00 | 0.00 | 154.76 | 0.00 |
| 2013-04-28 | 52,479.24 | 25,489.77 | 28,835.61 | 0.00 | 0.00 | 0.00 | 0.00 | 20.59 | 0.00 |
