华夏材料ETF(510620)
2016-03-28
0.9921
-0.7503%
| 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 |
| 2016-03-28 | 2,228.91 | 599.17 | 36.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,603.63 | 0.00 |
| 2015-12-31 | 3,817.70 | 3,773.50 | 58.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 |
| 2015-09-30 | 3,440.31 | 3,290.75 | 159.31 | 0.00 | 0.00 | 0.00 | 0.00 | 3.19 | 0.00 |
| 2015-06-30 | 5,263.68 | 5,081.03 | 160.56 | 0.00 | 0.00 | 0.00 | 0.00 | 38.62 | 0.00 |
| 2015-03-31 | 6,980.43 | 6,911.04 | 166.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 |
| 2014-12-31 | 8,364.10 | 8,256.64 | 138.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2014-09-30 | 9,309.53 | 9,267.39 | 44.14 | 0.00 | 0.00 | 0.00 | 0.00 | 20.13 | 0.00 |
| 2014-06-30 | 10,032.52 | 9,877.16 | 163.63 | 0.00 | 0.00 | 0.00 | 0.00 | 14.37 | 0.00 |
| 2014-03-31 | 10,565.87 | 10,445.04 | 141.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 | 0.00 |
| 2013-12-31 | 12,891.21 | 12,614.60 | 275.10 | 0.00 | 0.00 | 0.00 | 0.00 | 40.10 | 0.00 |
| 2013-09-30 | 17,315.80 | 17,096.46 | 231.66 | 0.00 | 0.00 | 0.00 | 0.00 | 14.24 | 0.00 |
| 2013-06-30 | 19,234.70 | 18,588.07 | 643.05 | 0.00 | 0.00 | 0.00 | 0.00 | 38.44 | 0.00 |
| 2013-04-28 | 64,080.92 | 30,269.35 | 33,838.59 | 0.00 | 0.00 | 0.00 | 0.00 | 26.31 | 0.00 |
