中信建投北京50ETF(512850)
2020-12-10
1.2136
-0.6467%
| 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 | 2,441.65 | 2,353.87 | 93.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2020-06-30 | 2,639.64 | 2,540.90 | 103.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2020-03-31 | 2,351.06 | 2,259.46 | 101.70 | 0.00 | 0.00 | 0.00 | 0.00 | 2.06 | 0.00 |
| 2019-12-31 | 2,671.80 | 2,593.57 | 98.66 | 0.00 | 0.00 | 0.00 | 0.00 | 5.02 | 0.00 |
| 2019-09-30 | 2,665.34 | 2,573.03 | 120.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 | 0.00 |
| 2019-06-30 | 4,170.02 | 4,073.73 | 584.38 | 0.00 | 0.00 | 0.00 | 0.00 | 7.08 | 0.00 |
| 2019-03-31 | 4,591.81 | 4,482.41 | 120.34 | 0.00 | 0.00 | 0.00 | 0.00 | 60.36 | 0.00 |
| 2018-12-31 | 12,612.29 | 12,270.98 | 382.86 | 0.00 | 0.00 | 0.00 | 0.00 | 10.29 | 0.00 |
| 2018-11-02 | 27,619.21 | 3,842.83 | 23,766.76 | 0.00 | 0.00 | 0.00 | 0.00 | 95.21 | 0.00 |
