华润元大中创100ETF(159942)
2018-11-05
1.4030
-0.5670%
| 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 |
| 2018-09-30 | 3,626.71 | 3,601.77 | 54.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| 2018-06-30 | 4,755.16 | 4,726.21 | 54.53 | 0.00 | 0.00 | 0.00 | 0.00 | 8.84 | 0.00 |
| 2018-03-31 | 5,552.73 | 5,529.47 | 49.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2017-12-31 | 6,418.82 | 6,378.84 | 78.20 | 0.00 | 0.00 | 0.00 | 0.00 | 8.27 | 0.00 |
| 2017-09-30 | 7,527.00 | 7,505.98 | 70.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2017-06-30 | 8,835.74 | 8,796.62 | 107.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2017-03-31 | 9,647.91 | 9,605.24 | 82.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2016-12-31 | 10,399.20 | 10,300.43 | 123.09 | 0.00 | 0.00 | 0.00 | 0.00 | 23.89 | 0.00 |
| 2016-09-30 | 13,411.26 | 13,279.91 | 240.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2016-06-30 | 13,630.73 | 13,466.35 | 185.51 | 0.00 | 0.00 | 0.00 | 0.00 | 28.36 | 0.00 |
| 2016-03-31 | 9,819.33 | 9,735.12 | 110.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 |
| 2015-12-31 | 12,347.91 | 12,227.16 | 123.43 | 0.00 | 0.00 | 0.00 | 0.00 | 40.65 | 0.00 |
| 2015-09-30 | 11,692.90 | 10,841.47 | 839.33 | 0.00 | 0.00 | 0.00 | 0.00 | 41.81 | 0.00 |
| 2015-06-30 | 24,969.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-17 | 37,143.45 | 33,419.51 | 3,734.36 | 0.00 | 0.00 | 0.00 | 0.00 | 35.44 | 0.00 |
