上证180成长ETF(510280)
2018-11-30
1.5220
0.0657%
| 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 |
| 2018-12-31 | 724.51 | 31.73 | 20.30 | 0.00 | 0.00 | 0.00 | 0.00 | 690.59 | 0.00 |
| 2018-09-30 | 7,066.57 | 6,964.53 | 161.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2018-06-30 | 6,849.40 | 6,768.40 | 129.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2018-03-31 | 7,541.66 | 7,401.35 | 155.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2017-12-31 | 8,488.06 | 8,342.61 | 169.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2017-09-30 | 7,558.90 | 7,466.06 | 138.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2017-06-30 | 5,762.40 | 5,692.09 | 110.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2017-03-31 | 5,274.07 | 5,197.61 | 109.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2016-12-31 | 5,294.55 | 5,219.35 | 119.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2016-09-30 | 5,559.83 | 5,506.80 | 111.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2016-06-30 | 5,576.47 | 5,507.90 | 115.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2016-03-31 | 6,366.03 | 6,316.85 | 90.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2015-12-31 | 7,763.25 | 7,699.22 | 122.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2015-09-30 | 6,008.05 | 5,953.53 | 102.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2015-06-30 | 8,912.21 | 8,812.16 | 158.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2015-03-31 | 37,808.85 | 37,728.87 | 134.02 | 0.00 | 0.00 | 0.00 | 0.00 | 4.49 | 0.00 |
| 2014-12-31 | 38,016.70 | 37,835.47 | 192.47 | 0.00 | 0.00 | 0.00 | 0.00 | 75.54 | 0.00 |
| 2014-09-30 | 27,033.09 | 26,733.20 | 370.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 |
| 2014-06-30 | 24,276.38 | 24,093.22 | 243.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2014-03-31 | 24,139.40 | 24,039.49 | 161.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2013-12-31 | 30,294.43 | 30,139.39 | 228.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2013-09-30 | 32,522.93 | 32,319.55 | 284.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| 2013-06-30 | 30,502.32 | 30,168.63 | 234.99 | 0.00 | 0.00 | 0.00 | 0.00 | 170.93 | 0.00 |
| 2013-03-31 | 33,711.97 | 33,604.71 | 148.15 | 0.00 | 0.00 | 0.00 | 0.00 | 38.74 | 0.00 |
| 2012-12-31 | 37,325.61 | 37,194.67 | 196.68 | 0.00 | 0.00 | 0.00 | 0.00 | 23.36 | 0.00 |
