广发创业板ETF发起式联接A(003765)
2025-01-27
1.1352
-2.6999%
| 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 | 578,607.54 | 0.00 | 42,319.34 | 0.00 | 0.00 | 0.00 | 0.00 | 6,590.09 | 0.00 |
| 2024-09-30 | 324,549.96 | 1,041.93 | 19,096.14 | 0.00 | 0.00 | 0.00 | 0.00 | 24,020.89 | 0.00 |
| 2024-06-30 | 221,463.78 | 169.89 | 12,479.63 | 0.00 | 0.00 | 0.00 | 0.00 | 465.26 | 0.00 |
| 2024-03-31 | 228,248.54 | 47.28 | 15,023.03 | 0.00 | 0.00 | 0.00 | 0.00 | 770.05 | 0.00 |
| 2023-12-31 | 177,512.40 | 3,501.89 | 9,630.42 | 0.00 | 0.00 | 812.58 | 0.00 | 851.77 | 0.00 |
| 2023-09-30 | 172,807.50 | 3,320.52 | 9,898.36 | 0.00 | 0.00 | 0.00 | 0.00 | 175.81 | 0.00 |
| 2023-06-30 | 180,848.88 | 2,128.16 | 10,263.06 | 0.00 | 0.00 | 0.00 | 0.00 | 159.99 | 0.00 |
| 2023-03-31 | 155,556.47 | 2,602.80 | 10,028.73 | 0.00 | 0.00 | 0.00 | 0.00 | 490.32 | 0.00 |
| 2022-12-31 | 136,752.60 | 4,763.10 | 8,675.50 | 0.00 | 0.00 | 0.00 | 0.00 | 114.01 | 0.00 |
| 2022-09-30 | 108,259.80 | 3,333.18 | 5,915.34 | 2.49 | 0.00 | 0.00 | 0.00 | 1,262.91 | 0.00 |
| 2022-06-30 | 122,370.25 | 1.13 | 6,548.84 | 0.00 | 0.00 | 0.00 | 0.00 | 381.75 | 0.00 |
| 2022-03-31 | 119,679.40 | 14,272.09 | 19,056.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,516.15 | 0.00 |
| 2021-12-31 | 90,387.10 | 3,266.25 | 5,358.59 | 0.00 | 0.00 | 0.00 | 0.00 | 146.40 | 0.00 |
| 2021-09-30 | 94,367.63 | 1,781.86 | 5,294.60 | 6.64 | 0.00 | 0.00 | 0.00 | 398.80 | 0.00 |
| 2021-06-30 | 95,985.85 | 4,179.98 | 5,298.20 | 27.61 | 0.00 | 0.00 | 0.00 | 1,101.04 | 0.00 |
| 2021-03-31 | 91,616.04 | 3,376.71 | 4,918.12 | 16.25 | 0.00 | 0.00 | 0.00 | 433.37 | 0.00 |
| 2020-12-31 | 138,548.38 | 4,908.28 | 8,724.70 | 6.45 | 0.00 | 0.00 | 0.00 | 158.06 | 0.00 |
| 2020-09-30 | 114,998.07 | 5,419.67 | 6,363.36 | 0.00 | 0.00 | 0.00 | 0.00 | 297.45 | 0.00 |
| 2020-06-30 | 83,953.42 | 3,117.45 | 5,148.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,782.40 | 0.00 |
| 2020-03-31 | 88,813.98 | 3,644.21 | 5,010.20 | 0.00 | 0.00 | 0.00 | 0.00 | 488.02 | 0.00 |
| 2019-12-31 | 90,332.82 | 419.83 | 7,224.17 | 0.00 | 0.00 | 0.00 | 0.00 | 241.16 | 0.00 |
| 2019-09-30 | 93,760.38 | 2,682.25 | 6,125.27 | 0.00 | 0.00 | 0.00 | 0.00 | 719.17 | 0.00 |
| 2019-06-30 | 99,135.82 | 405.46 | 8,037.57 | 0.00 | 0.00 | 0.00 | 0.00 | 381.48 | 0.00 |
| 2019-03-31 | 95,077.61 | 1,063.64 | 9,269.12 | 0.00 | 0.00 | 0.00 | 0.00 | 3,377.87 | 0.00 |
| 2018-12-31 | 45,607.15 | 156.30 | 3,799.44 | 0.00 | 0.00 | 0.00 | 0.00 | 196.21 | 0.00 |
