景顺长城中证800食品饮料ETF(512210)
2018-03-09
2.0947
0.0048%
| 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 |
| 2018-03-31 | 588.46 | 27.34 | 14.87 | 0.00 | 0.00 | 0.00 | 0.00 | 555.74 | 0.00 |
| 2017-12-31 | 400.28 | 392.65 | 10.86 | 0.00 | 0.00 | 0.00 | 0.00 | 67.45 | 0.00 |
| 2017-09-30 | 244.57 | 237.48 | 219.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| 2017-06-30 | 6,685.40 | 6,571.35 | 149.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2017-03-31 | 6,054.87 | 5,994.87 | 89.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 0.00 |
| 2016-12-31 | 7,249.02 | 7,141.95 | 127.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 |
| 2016-09-30 | 7,038.24 | 6,887.00 | 198.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 |
| 2016-06-30 | 9,739.39 | 9,628.96 | 152.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
| 2016-03-31 | 9,326.73 | 9,271.86 | 184.55 | 0.00 | 0.00 | 0.00 | 0.00 | 61.28 | 0.00 |
| 2015-12-31 | 10,979.68 | 10,901.13 | 104.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 |
| 2015-09-30 | 9,632.22 | 9,552.47 | 112.81 | 0.00 | 0.00 | 0.00 | 0.00 | 4.70 | 0.00 |
| 2015-06-30 | 16,289.89 | 16,005.15 | 315.74 | 0.00 | 0.00 | 0.00 | 0.00 | 7.10 | 0.00 |
| 2015-03-31 | 20,371.63 | 20,206.75 | 201.61 | 0.00 | 0.00 | 0.00 | 0.00 | 369.27 | 0.00 |
| 2014-12-31 | 16,002.62 | 15,861.16 | 242.30 | 0.00 | 0.00 | 0.00 | 0.00 | 100.68 | 0.00 |
| 2014-09-30 | 5,816.31 | 5,378.26 | 539.59 | 0.00 | 0.00 | 0.00 | 0.00 | 23.92 | 0.00 |
| 2014-08-12 | 26,944.03 | 0.00 | 26,938.95 | 0.00 | 0.00 | 0.00 | 0.00 | 14.99 | 0.00 |
