华商中证500B(150111)
2015-05-11
2.8730
5.1226%
| 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 |
| 2015-05-13 | 5,171.94 | 4,924.16 | 333.73 | 0.00 | 0.00 | 0.00 | 0.00 | 4.32 | 0.00 |
| 2015-03-31 | 4,020.62 | 3,828.17 | 267.70 | 0.00 | 0.00 | 0.00 | 0.00 | 5.33 | 0.00 |
| 2014-12-31 | 8,893.46 | 8,511.55 | 608.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,223.13 | 0.00 |
| 2014-09-30 | 3,437.50 | 1,869.98 | 233.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,392.92 | 0.00 |
| 2014-06-30 | 1,572.65 | 1,492.77 | 98.11 | 0.00 | 0.00 | 0.00 | 0.00 | 7.21 | 0.00 |
| 2014-03-31 | 1,548.63 | 1,334.94 | 232.52 | 0.00 | 0.00 | 0.00 | 0.00 | 4.28 | 0.00 |
| 2013-12-31 | 5,149.75 | 4,667.58 | 1,304.98 | 0.00 | 0.00 | 0.00 | 0.00 | 4.42 | 0.00 |
| 2013-09-30 | 5,144.97 | 4,778.82 | 364.27 | 0.00 | 0.00 | 0.00 | 0.00 | 423.42 | 0.00 |
| 2013-06-30 | 5,040.42 | 4,231.97 | 834.90 | 0.00 | 0.00 | 0.00 | 0.00 | 3.08 | 0.00 |
| 2013-03-31 | 4,544.09 | 4,066.56 | 446.54 | 0.00 | 0.00 | 0.00 | 0.00 | 644.24 | 0.00 |
| 2012-12-31 | 6,113.43 | 5,836.75 | 368.39 | 0.00 | 0.00 | 0.00 | 0.00 | 150.15 | 0.00 |
| 2012-09-19 | 34,462.44 | 0.00 | 3,435.11 | 0.00 | 0.00 | 0.00 | 0.00 | 19.29 | 0.00 |
