广发养老指数A(000968)
2025-01-14
0.8526
2.8840%
| 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 |
| 2024-09-30 | 126,637.51 | 119,423.59 | 7,148.54 | 0.00 | 0.00 | 0.00 | 0.00 | 542.78 | 0.00 |
| 2024-06-30 | 105,535.13 | 98,654.66 | 6,993.35 | 0.00 | 0.00 | 0.00 | 0.00 | 65.11 | 0.00 |
| 2024-03-31 | 115,137.33 | 109,021.89 | 6,174.35 | 0.00 | 0.00 | 0.00 | 0.00 | 135.05 | 0.00 |
| 2023-12-31 | 120,549.94 | 114,186.82 | 6,535.11 | 0.00 | 0.00 | 0.00 | 0.00 | 65.60 | 0.00 |
| 2023-09-30 | 123,567.16 | 116,561.86 | 7,033.90 | 0.00 | 0.00 | 0.00 | 0.00 | 138.00 | 0.00 |
| 2023-06-30 | 126,832.45 | 119,815.90 | 7,116.19 | 0.00 | 0.00 | 0.00 | 0.00 | 121.62 | 0.00 |
| 2023-03-31 | 132,156.51 | 124,983.48 | 7,315.46 | 0.00 | 0.00 | 0.00 | 0.00 | 109.86 | 0.00 |
| 2022-12-31 | 129,983.81 | 123,035.96 | 7,156.51 | 0.00 | 0.00 | 0.00 | 0.00 | 76.72 | 0.00 |
| 2022-09-30 | 117,597.25 | 110,521.40 | 7,109.96 | 0.00 | 0.00 | 0.00 | 0.00 | 167.40 | 0.00 |
| 2022-06-30 | 155,098.60 | 146,565.91 | 8,758.95 | 0.00 | 0.00 | 0.00 | 0.00 | 292.67 | 0.00 |
| 2022-03-31 | 103,861.33 | 96,619.19 | 6,238.96 | 0.00 | 0.00 | 0.00 | 0.00 | 120.05 | 0.00 |
| 2021-12-31 | 109,856.43 | 102,395.66 | 6,142.22 | 31.90 | 0.00 | 0.00 | 0.00 | 152.78 | 0.00 |
| 2021-09-30 | 98,856.58 | 93,328.96 | 5,789.64 | 0.00 | 0.00 | 0.00 | 0.00 | 667.82 | 0.00 |
| 2021-06-30 | 98,770.17 | 93,438.01 | 5,555.74 | 16.32 | 0.00 | 0.00 | 0.00 | 120.26 | 0.00 |
| 2021-03-31 | 97,829.52 | 92,750.72 | 5,205.81 | 37.26 | 0.00 | 0.00 | 0.00 | 107.71 | 0.00 |
| 2020-12-31 | 110,109.46 | 104,272.30 | 5,941.19 | 0.00 | 0.00 | 0.00 | 0.00 | 433.95 | 0.00 |
| 2020-09-30 | 117,766.91 | 111,636.03 | 6,449.14 | 0.00 | 0.00 | 0.00 | 0.00 | 92.90 | 0.00 |
| 2020-06-30 | 162,937.79 | 154,089.60 | 8,705.86 | 0.00 | 0.00 | 0.00 | 0.00 | 8,713.43 | 0.00 |
| 2020-03-31 | 159,301.27 | 149,085.02 | 10,564.20 | 0.00 | 0.00 | 0.00 | 0.00 | 248.33 | 0.00 |
| 2019-12-31 | 171,222.43 | 162,435.36 | 9,199.12 | 0.00 | 0.00 | 0.00 | 0.00 | 415.64 | 0.00 |
| 2019-09-30 | 146,639.86 | 134,707.72 | 11,770.48 | 0.00 | 0.00 | 0.00 | 0.00 | 507.74 | 0.00 |
| 2019-06-30 | 141,391.67 | 133,018.30 | 13,733.67 | 0.00 | 0.00 | 0.00 | 0.00 | 109.51 | 0.00 |
| 2019-03-31 | 148,003.31 | 135,304.05 | 12,919.30 | 0.00 | 0.00 | 0.00 | 0.00 | 182.85 | 0.00 |
| 2018-12-31 | 107,644.26 | 94,660.48 | 7,973.90 | 0.00 | 0.00 | 0.00 | 0.00 | 6,009.24 | 0.00 |
| 2018-09-30 | 84,077.64 | 76,008.96 | 8,218.56 | 0.00 | 0.00 | 0.00 | 0.00 | 317.86 | 0.00 |
