长盛上证市值百强ETF(510700)
2015-10-13
2.5920
-0.3843%
| 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 |
| 2015-09-30 | 1,027.63 | 1,003.87 | 40.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1.52 | 0.00 |
| 2015-06-30 | 2,041.04 | 1,935.22 | 121.78 | 0.73 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2015-03-31 | 1,880.92 | 1,831.15 | 88.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2014-12-31 | 2,485.76 | 2,437.56 | 82.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| 2014-09-30 | 4,655.45 | 4,599.00 | 92.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2014-06-30 | 7,648.12 | 7,449.03 | 250.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2014-03-31 | 10,318.02 | 10,180.31 | 87.92 | 0.00 | 0.00 | 0.00 | 0.00 | 78.73 | 0.00 |
| 2013-12-31 | 9,656.96 | 9,566.89 | 125.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 | 0.00 |
| 2013-09-30 | 11,935.04 | 11,778.20 | 108.81 | 0.00 | 0.00 | 0.00 | 0.00 | 80.96 | 0.00 |
| 2013-06-30 | 12,363.48 | 11,012.40 | 1,097.74 | 0.00 | 0.00 | 0.00 | 0.00 | 331.80 | 0.00 |
| 2013-05-24 | 63,758.95 | 61,121.62 | 1,534.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,188.81 | 0.00 |
