上证上海改革发展主题ETF(510820)
2019-08-19
0.8640
2.2606%
| 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 |
| 2019-07-02 | 435,767.17 | 429,211.48 | 6,655.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 | 0.00 |
| 2019-06-30 | 425,122.31 | 418,553.13 | 6,841.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 0.00 |
| 2019-03-31 | 428,492.22 | 423,622.01 | 5,146.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 |
| 2018-12-31 | 342,881.70 | 337,574.64 | 5,522.51 | 0.00 | 0.00 | 0.00 | 0.00 | 30.26 | 0.00 |
| 2018-09-30 | 377,197.99 | 370,990.34 | 6,427.17 | 0.00 | 0.00 | 0.00 | 0.00 | 25.67 | 0.00 |
| 2018-06-30 | 384,987.80 | 374,623.12 | 10,861.17 | 0.00 | 0.00 | 0.00 | 0.00 | 34.43 | 0.00 |
| 2018-03-31 | 426,889.39 | 371,484.75 | 57,154.55 | 0.00 | 0.00 | 0.00 | 0.00 | 83.60 | 0.00 |
| 2017-12-31 | 451,487.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
