诺安中证500ETF(510520)
2019-07-05
1.2644
0.1267%
| 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 |
| 2019-06-30 | 882.35 | 847.64 | 43.20 | 0.00 | 0.00 | 0.00 | 0.00 | 3.21 | 0.00 |
| 2019-03-31 | 987.85 | 951.95 | 62.51 | 0.00 | 0.00 | 0.00 | 0.00 | 3.33 | 0.00 |
| 2018-12-31 | 8,617.38 | 8,259.18 | 384.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2018-09-30 | 9,621.84 | 9,203.80 | 449.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2018-06-30 | 10,154.93 | 9,759.91 | 422.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2018-03-31 | 12,114.11 | 11,740.53 | 405.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
| 2017-12-31 | 13,072.68 | 12,666.72 | 436.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| 2017-09-30 | 15,176.25 | 14,666.09 | 546.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 |
| 2017-06-30 | 15,480.56 | 14,984.92 | 560.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2017-03-31 | 16,432.05 | 15,794.11 | 668.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 |
| 2016-12-31 | 16,477.01 | 15,902.04 | 609.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2016-09-30 | 17,044.06 | 16,303.10 | 781.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 | 0.00 |
| 2016-06-30 | 17,193.69 | 16,537.79 | 692.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2.58 | 0.00 |
| 2016-03-31 | 17,224.61 | 16,684.94 | 559.57 | 0.00 | 0.00 | 0.00 | 0.00 | 9.69 | 0.00 |
| 2015-12-31 | 20,634.41 | 19,756.66 | 877.50 | 0.00 | 0.00 | 0.00 | 0.00 | 482.19 | 0.00 |
| 2015-09-30 | 26,917.74 | 25,833.24 | 1,154.36 | 0.00 | 0.00 | 0.00 | 0.00 | 10.44 | 0.00 |
| 2015-06-30 | 1,991.48 | 1,911.52 | 95.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 | 0.00 |
| 2015-03-31 | 3,434.37 | 3,373.00 | 88.25 | 0.00 | 0.00 | 0.00 | 0.00 | 4.03 | 0.00 |
| 2014-12-31 | 6,835.81 | 6,572.38 | 506.57 | 0.00 | 0.00 | 0.00 | 0.00 | 4.57 | 0.00 |
| 2014-09-30 | 5,813.76 | 5,678.52 | 791.61 | 0.00 | 0.00 | 0.00 | 0.00 | 160.16 | 0.00 |
| 2014-06-30 | 23,112.63 | 23,149.01 | 291.97 | 0.00 | 0.00 | 0.00 | 0.00 | 365.10 | 0.00 |
| 2014-03-04 | 88,264.43 | 7.52 | 8,193.36 | 0.00 | 0.00 | 0.00 | 0.00 | 70,085.57 | 0.00 |
