华安中证细分地产ETF(512110)
2016-09-20
1.5520
-0.1287%
| 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 |
| 2016-12-31 | 255.01 | 10.56 | 250.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2016-09-30 | 255.01 | 10.56 | 250.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2016-06-30 | 249.69 | 247.67 | 14.16 | 0.20 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2016-03-31 | 262.18 | 257.28 | 44.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2015-12-31 | 323.00 | 314.87 | 58.35 | 0.00 | 0.00 | 0.00 | 0.00 | 4.48 | 0.00 |
| 2015-09-30 | 185.02 | 148.17 | 68.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 |
| 2015-06-30 | 588.03 | 548.72 | 60.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2015-03-31 | 1,456.68 | 1,359.06 | 155.90 | 0.00 | 0.00 | 0.00 | 0.00 | 414.65 | 0.00 |
| 2014-12-31 | 973.62 | 948.04 | 58.08 | 0.70 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2014-09-30 | 785.69 | 754.67 | 56.09 | 0.00 | 0.00 | 0.00 | 0.00 | 4.26 | 0.00 |
| 2014-06-30 | 1,935.65 | 1,817.79 | 136.50 | 0.00 | 0.00 | 0.00 | 0.00 | 10.77 | 0.00 |
| 2014-03-31 | 2,804.34 | 2,578.82 | 330.23 | 0.00 | 0.00 | 0.00 | 0.00 | 9.17 | 0.00 |
| 2013-12-31 | 28,934.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2013-12-27 | 28,791.67 | 0.00 | 768.53 | 0.00 | 0.00 | 0.00 | 0.00 | 2,477.50 | 0.00 |
