华润元大中创100指数(001713)
2019-07-02
0.7035
0.1566%
| 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 |
| 2019-09-30 | 254.54 | 0.00 | 182.90 | 0.00 | 0.00 | 0.00 | 0.00 | 83.19 | 0.00 |
| 2019-06-30 | 250.85 | 0.00 | 182.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 |
| 2019-03-31 | 327.04 | 0.00 | 353.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| 2019-01-02 | 377.67 | 0.00 | 379.53 | 0.00 | 0.00 | 0.00 | 0.00 | 3.35 | 0.00 |
| 2018-12-31 | 377.68 | 0.00 | 379.53 | 0.00 | 0.00 | 0.00 | 0.00 | 3.32 | 0.00 |
| 2018-09-30 | 676.91 | 5.52 | 43.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2018-06-30 | 756.94 | 29.80 | 53.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 |
| 2018-03-31 | 854.29 | 117.33 | 174.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 |
| 2017-12-31 | 1,270.90 | 11.66 | 75.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32 | 0.00 |
| 2017-09-30 | 2,147.28 | 24.08 | 141.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 |
| 2017-06-30 | 2,709.38 | 5.27 | 221.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 |
| 2017-03-31 | 3,022.09 | 44.88 | 173.65 | 0.00 | 0.00 | 0.00 | 0.00 | 6.10 | 0.00 |
| 2016-12-31 | 3,561.65 | 6.21 | 268.62 | 0.00 | 0.00 | 0.00 | 0.00 | 4.76 | 0.00 |
| 2016-09-30 | 5,791.41 | 24.87 | 356.21 | 0.00 | 0.00 | 0.00 | 0.00 | 8.07 | 0.00 |
| 2016-06-30 | 5,151.12 | 10.54 | 349.37 | 0.00 | 0.00 | 0.00 | 0.00 | 326.92 | 0.00 |
| 2016-03-31 | 5,849.26 | 5,184.07 | 676.26 | 0.00 | 0.00 | 0.00 | 0.00 | 26.16 | 0.00 |
| 2015-12-31 | 33,305.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
