银华上证50等权ETF(510430)
2020-09-23
1.7460
0.5760%
| 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 |
| 2020-09-30 | 7,905.88 | 0.23 | 7,921.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2020-06-30 | 7,601.40 | 7,532.95 | 89.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2020-03-31 | 7,096.11 | 7,056.14 | 65.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2019-12-31 | 9,244.25 | 9,170.59 | 104.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2019-09-30 | 8,745.25 | 8,689.82 | 86.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2019-06-30 | 8,953.08 | 8,888.72 | 94.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2019-03-31 | 9,219.97 | 9,168.59 | 80.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2018-12-31 | 7,769.19 | 7,751.80 | 70.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2018-09-30 | 8,099.96 | 8,049.75 | 79.62 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00 | 0.00 |
| 2018-06-30 | 7,774.08 | 7,696.12 | 116.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2018-03-31 | 9,322.57 | 9,272.81 | 80.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2017-12-31 | 8,896.02 | 8,872.74 | 75.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2017-09-30 | 9,310.95 | 9,249.64 | 107.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2017-06-30 | 10,188.69 | 10,107.07 | 124.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2017-03-31 | 9,950.15 | 9,945.16 | 45.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2016-12-31 | 9,677.42 | 9,646.85 | 63.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2016-09-30 | 9,314.04 | 9,231.07 | 129.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2016-06-30 | 9,158.05 | 9,064.50 | 136.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2016-03-31 | 9,481.05 | 9,385.74 | 268.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2015-12-31 | 11,046.76 | 10,962.80 | 137.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 |
| 2015-09-30 | 10,179.20 | 10,150.35 | 75.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 | 0.00 |
| 2015-06-30 | 12,523.57 | 12,411.96 | 103.34 | 0.00 | 0.00 | 0.00 | 0.00 | 67.44 | 0.00 |
| 2015-03-31 | 10,933.79 | 10,661.22 | 304.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| 2014-12-31 | 10,786.92 | 10,526.58 | 219.09 | 0.00 | 0.00 | 0.00 | 0.00 | 74.47 | 0.00 |
| 2014-09-30 | 3,172.01 | 3,090.11 | 118.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | 0.00 |
