广发套利(000992)
2025-01-27
1.1600
0.2593%
| 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 | 5,778.97 | 3,797.40 | 982.72 | 0.00 | 0.00 | 0.00 | 0.00 | 510.87 | 0.00 |
| 2024-09-30 | 5,842.19 | 4,666.60 | 450.22 | 58.13 | 0.00 | 0.00 | 0.00 | 684.49 | 0.00 |
| 2024-06-30 | 6,149.20 | 3,961.73 | 741.82 | 698.15 | 0.00 | 0.00 | 0.00 | 819.41 | 0.00 |
| 2024-03-31 | 6,282.43 | 3,423.39 | 826.74 | 1,661.63 | 0.00 | 0.00 | 0.00 | 383.24 | 0.00 |
| 2023-12-31 | 6,664.98 | 3,103.91 | 1,648.41 | 1,504.65 | 0.00 | 0.00 | 0.00 | 361.31 | 0.00 |
| 2023-09-30 | 6,835.35 | 4,235.14 | 904.61 | 1,193.84 | 0.00 | 0.00 | 0.00 | 589.43 | 0.00 |
| 2023-06-30 | 7,209.24 | 4,753.15 | 1,565.62 | 0.79 | 0.00 | 373.40 | 0.00 | 534.41 | 0.00 |
| 2023-03-31 | 7,359.50 | 5,336.21 | 1,052.43 | 1.41 | 0.00 | 371.22 | 0.00 | 615.40 | 0.00 |
| 2022-12-31 | 7,670.34 | 5,367.71 | 1,310.71 | 0.00 | 0.00 | 369.62 | 0.00 | 637.12 | 0.00 |
| 2022-09-30 | 14,171.64 | 10,127.77 | 2,823.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,257.42 | 0.00 |
| 2022-06-30 | 18,471.01 | 15,483.86 | 1,216.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,812.27 | 0.00 |
| 2022-03-31 | 27,441.74 | 18,529.16 | 7,001.98 | 40.33 | 0.00 | 0.00 | 0.00 | 2,057.18 | 0.00 |
| 2021-12-31 | 43,532.21 | 30,598.05 | 9,611.68 | 0.00 | 0.00 | 0.00 | 0.00 | 3,429.93 | 0.00 |
| 2021-09-30 | 92,511.94 | 56,848.10 | 29,351.22 | 0.01 | 0.00 | 0.00 | 0.00 | 6,455.39 | 0.00 |
| 2021-06-30 | 151,576.03 | 96,068.18 | 45,497.61 | 8.15 | 0.00 | 0.00 | 0.00 | 11,129.33 | 0.00 |
| 2021-03-31 | 266,464.53 | 134,331.95 | 116,677.28 | 0.00 | 0.00 | 0.00 | 0.00 | 16,449.64 | 0.00 |
| 2020-12-31 | 231,625.36 | 174,794.13 | 58,799.65 | 3.81 | 0.00 | 0.00 | 0.00 | 19,240.58 | 0.00 |
| 2020-09-30 | 282,555.23 | 144,715.87 | 44,539.44 | 10,791.64 | 0.00 | 0.00 | 0.00 | 33,188.48 | 0.00 |
| 2020-06-30 | 301,084.10 | 206,121.62 | 76,649.98 | 0.00 | 0.00 | 0.00 | 0.00 | 19,262.20 | 0.00 |
| 2020-03-31 | 284,386.26 | 138,689.18 | 113,240.86 | 18,231.12 | 0.00 | 0.00 | 0.00 | 15,635.03 | 0.00 |
| 2019-12-31 | 65,948.73 | 45,844.02 | 9,552.63 | 5,665.99 | 0.00 | 0.00 | 0.00 | 4,986.17 | 0.00 |
| 2019-09-30 | 54,739.03 | 39,914.37 | 5,107.45 | 5,679.20 | 0.00 | 0.00 | 0.00 | 4,117.44 | 0.00 |
| 2019-06-30 | 20,002.00 | 12,894.65 | 4,875.91 | 1,002.19 | 0.00 | 0.00 | 0.00 | 1,265.25 | 0.00 |
| 2019-03-31 | 15,715.89 | 12,667.49 | 1,612.61 | 183.72 | 0.00 | 0.00 | 0.00 | 1,301.12 | 0.00 |
| 2018-12-31 | 16,297.56 | 9,164.12 | 6,186.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,005.04 | 0.00 |
