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基金业绩

基金费率

投资组合

基金概况

财务数据

景顺长城中证800食品饮料ETF(512210)

2018-03-09     2.09470.0048%
资产配置
单位:万元
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
2018-03-31588.4627.3414.870.000.000.000.00555.740.00
2017-12-31400.28392.6510.860.000.000.000.0067.450.00
2017-09-30244.57237.48219.910.000.000.000.000.600.00
2017-06-306,685.406,571.35149.580.000.000.000.000.490.00
2017-03-316,054.875,994.8789.140.000.000.000.001.120.00
2016-12-317,249.027,141.95127.910.000.000.000.001.080.00
2016-09-307,038.246,887.00198.710.000.000.000.000.850.00
2016-06-309,739.399,628.96152.440.000.000.000.001.140.00
2016-03-319,326.739,271.86184.550.000.000.000.0061.280.00
2015-12-3110,979.6810,901.13104.370.000.000.000.000.860.00
2015-09-309,632.229,552.47112.810.000.000.000.004.700.00
2015-06-3016,289.8916,005.15315.740.000.000.000.007.100.00
2015-03-3120,371.6320,206.75201.610.000.000.000.00369.270.00
2014-12-3116,002.6215,861.16242.300.000.000.000.00100.680.00
2014-09-305,816.315,378.26539.590.000.000.000.0023.920.00
2014-08-1226,944.030.0026,938.950.000.000.000.0014.990.00