广发信息技术联接A(000942)
2025-01-27
1.1549
-2.2679%
| 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 |
| 2024-12-31 | 107,398.92 | 0.00 | 6,788.42 | 0.00 | 0.00 | 0.00 | 0.00 | 245.46 | 0.00 |
| 2024-09-30 | 140,108.55 | 4,517.69 | 7,241.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,069.38 | 0.00 |
| 2024-06-30 | 118,262.75 | 3,895.65 | 6,259.14 | 0.00 | 0.00 | 0.00 | 0.00 | 244.99 | 0.00 |
| 2024-03-31 | 124,818.89 | 3,942.73 | 6,792.23 | 0.00 | 0.00 | 0.00 | 0.00 | 852.40 | 0.00 |
| 2023-12-31 | 122,876.81 | 1,635.84 | 9,819.19 | 0.00 | 0.00 | 0.00 | 0.00 | 164.11 | 0.00 |
| 2023-09-30 | 121,665.54 | 0.04 | 6,598.96 | 0.00 | 0.00 | 0.00 | 0.00 | 133.28 | 0.00 |
| 2023-06-30 | 137,399.52 | 0.05 | 8,031.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.14 | 0.00 |
| 2023-03-31 | 157,920.16 | 0.74 | 10,801.51 | 0.30 | 0.00 | 0.00 | 0.00 | 5,349.71 | 0.00 |
| 2022-12-31 | 150,208.10 | 745.38 | 8,401.36 | 0.00 | 0.00 | 0.00 | 0.00 | 128.86 | 0.00 |
| 2022-09-30 | 137,905.04 | 3,332.49 | 7,744.73 | 0.26 | 0.00 | 0.00 | 0.00 | 297.51 | 0.00 |
| 2022-06-30 | 194,327.69 | 4,007.43 | 10,341.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,927.89 | 0.00 |
| 2022-03-31 | 92,416.80 | 3,013.95 | 5,241.43 | 0.09 | 0.00 | 0.00 | 0.00 | 568.76 | 0.00 |
| 2021-12-31 | 99,963.23 | 1,321.56 | 5,250.67 | 0.00 | 0.00 | 0.00 | 0.00 | 460.73 | 0.00 |
| 2021-09-30 | 107,221.67 | 3,070.18 | 6,029.58 | 0.00 | 0.00 | 0.00 | 0.00 | 326.04 | 0.00 |
| 2021-06-30 | 136,429.30 | 6,504.41 | 8,282.80 | 1.94 | 0.00 | 0.00 | 0.00 | 2,888.42 | 0.00 |
| 2021-03-31 | 113,780.57 | 3,975.04 | 6,255.08 | 0.30 | 0.00 | 0.00 | 0.00 | 270.91 | 0.00 |
| 2020-12-31 | 95,005.11 | 1,318.11 | 6,325.71 | 0.03 | 0.00 | 0.00 | 0.00 | 1,387.44 | 0.00 |
| 2020-09-30 | 94,787.09 | 2,778.34 | 6,774.50 | 0.09 | 0.00 | 0.00 | 0.00 | 352.08 | 0.00 |
| 2020-06-30 | 104,204.63 | 3,235.63 | 7,588.58 | 2.03 | 0.00 | 0.00 | 0.00 | 1,730.44 | 0.00 |
| 2020-03-31 | 111,620.71 | 4,305.77 | 7,978.07 | 0.45 | 0.00 | 0.00 | 0.00 | 1,487.77 | 0.00 |
| 2019-12-31 | 69,608.38 | 982.25 | 5,043.31 | 0.09 | 0.00 | 0.00 | 0.00 | 779.69 | 0.00 |
| 2019-09-30 | 116,638.93 | 1,132.05 | 9,172.19 | 0.31 | 0.00 | 0.00 | 0.00 | 1,032.25 | 0.00 |
| 2019-06-30 | 65,862.37 | 1,174.02 | 4,043.23 | 0.00 | 0.00 | 0.00 | 0.00 | 895.69 | 0.00 |
| 2019-03-31 | 55,422.85 | 1,026.69 | 4,036.60 | 0.00 | 0.00 | 0.00 | 0.00 | 399.20 | 0.00 |
| 2018-12-31 | 23,125.07 | 578.85 | 1,826.94 | 0.00 | 0.00 | 0.00 | 0.00 | 61.81 | 0.00 |
