广发中证传媒ETF联接C(004753)
2024-11-20
0.8000
3.3992%
| 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 | 223,029.35 | 9,200.50 | 11,509.26 | 0.00 | 0.00 | 0.00 | 0.00 | 4,588.81 | 0.00 |
| 2024-06-30 | 173,617.84 | 7,611.38 | 11,463.86 | 0.00 | 0.00 | 0.00 | 0.00 | 667.33 | 0.00 |
| 2024-03-31 | 204,557.50 | 9,828.72 | 12,045.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,442.40 | 0.00 |
| 2023-12-31 | 203,963.62 | 7,246.66 | 11,437.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,089.15 | 0.00 |
| 2023-09-30 | 211,602.45 | 0.85 | 12,252.27 | 0.00 | 0.00 | 0.00 | 0.00 | 838.97 | 0.00 |
| 2023-06-30 | 240,135.66 | 0.96 | 14,773.82 | 0.00 | 0.00 | 0.00 | 0.00 | 13,753.35 | 0.00 |
| 2023-03-31 | 263,470.04 | 5,388.57 | 16,115.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2,760.37 | 0.00 |
| 2022-12-31 | 254,102.89 | 3,814.30 | 14,017.26 | 0.00 | 0.00 | 0.00 | 0.00 | 299.49 | 0.00 |
| 2022-09-30 | 237,275.37 | 3,645.45 | 14,291.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,577.95 | 0.00 |
| 2022-06-30 | 266,857.01 | 4,441.73 | 15,377.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,490.36 | 0.00 |
| 2022-03-31 | 259,607.76 | 5,504.55 | 15,241.23 | 0.00 | 0.00 | 0.00 | 0.00 | 878.77 | 0.00 |
| 2021-12-31 | 289,443.47 | 1,882.78 | 16,200.87 | 0.00 | 0.00 | 0.00 | 0.00 | 4,704.62 | 0.00 |
| 2021-09-30 | 250,654.12 | 8,984.22 | 15,004.97 | 0.00 | 0.00 | 0.00 | 0.00 | 3,132.41 | 0.00 |
| 2021-06-30 | 189,600.15 | 5,477.68 | 11,861.48 | 0.00 | 0.00 | 0.00 | 0.00 | 777.03 | 0.00 |
| 2021-03-31 | 147,657.59 | 2,259.78 | 8,707.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,087.70 | 0.00 |
| 2020-12-31 | 124,473.91 | 4,934.06 | 7,794.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,572.85 | 0.00 |
| 2020-09-30 | 109,973.53 | 3,122.24 | 7,830.57 | 0.00 | 0.00 | 0.00 | 0.00 | 143.93 | 0.00 |
| 2020-06-30 | 93,603.17 | 1,628.31 | 5,096.56 | 0.00 | 0.00 | 0.00 | 0.00 | 683.15 | 0.00 |
| 2020-03-31 | 77,882.66 | 1,999.70 | 5,182.41 | 0.00 | 0.00 | 0.00 | 0.00 | 844.91 | 0.00 |
| 2019-12-31 | 96,926.27 | 1,334.31 | 10,940.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,417.87 | 0.00 |
| 2019-09-30 | 67,665.37 | 1,217.34 | 4,812.98 | 1.95 | 0.00 | 0.00 | 0.00 | 157.38 | 0.00 |
| 2019-06-30 | 60,542.88 | 1,189.60 | 4,623.95 | 0.00 | 0.00 | 0.00 | 0.00 | 132.34 | 0.00 |
| 2019-03-31 | 53,447.10 | 1,648.24 | 4,105.49 | 0.00 | 0.00 | 0.00 | 0.00 | 494.34 | 0.00 |
| 2018-12-31 | 34,653.29 | 998.63 | 2,072.94 | 0.00 | 0.00 | 0.00 | 0.00 | 142.79 | 0.00 |
| 2018-09-30 | 29,848.11 | 362.28 | 1,800.06 | 0.00 | 0.00 | 0.00 | 0.00 | 283.05 | 0.00 |
