景顺长城中证医药卫生ETF(512230)
2018-03-09
1.4231
0.0070%
| 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 |
| 2018-03-31 | 493.55 | 30.90 | 25.75 | 0.00 | 0.00 | 0.00 | 0.00 | 456.42 | 0.00 |
| 2017-12-31 | 1,271.50 | 1,254.30 | 33.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| 2017-09-30 | 1,256.14 | 1,257.18 | 60.85 | 0.00 | 0.00 | 0.00 | 0.00 | 147.49 | 0.00 |
| 2017-06-30 | 6,037.12 | 5,915.52 | 156.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| 2017-03-31 | 5,890.20 | 5,788.35 | 131.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 |
| 2016-12-31 | 3,308.13 | 3,235.75 | 91.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 |
| 2016-09-30 | 5,554.11 | 5,385.34 | 214.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 |
| 2016-06-30 | 3,530.67 | 3,488.90 | 81.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 |
| 2016-03-31 | 3,872.02 | 3,818.63 | 142.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2015-12-31 | 7,403.47 | 7,346.37 | 76.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2.68 | 0.00 |
| 2015-09-30 | 6,523.84 | 6,441.51 | 103.88 | 0.00 | 0.00 | 0.00 | 0.00 | 13.55 | 0.00 |
| 2015-06-30 | 13,726.96 | 13,538.85 | 325.59 | 0.00 | 0.00 | 0.00 | 0.00 | 206.00 | 0.00 |
| 2015-03-31 | 24,666.77 | 24,273.09 | 328.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,010.93 | 0.00 |
| 2014-12-31 | 14,753.42 | 14,497.94 | 234.96 | 0.00 | 0.00 | 0.00 | 0.00 | 55.34 | 0.00 |
| 2014-09-30 | 15,115.88 | 14,422.05 | 881.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,337.47 | 0.00 |
| 2014-08-12 | 62,466.68 | 0.00 | 62,457.35 | 0.00 | 0.00 | 0.00 | 0.00 | 38.02 | 0.00 |
