广发恒生中型股指数C(004996)
2024-11-20
0.8009
0.8944%
| 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 | 4,263.68 | 3,695.06 | 338.58 | 0.00 | 0.00 | 0.00 | 0.00 | 245.01 | 0.00 |
| 2024-06-30 | 3,528.95 | 3,215.86 | 313.84 | 0.00 | 0.00 | 0.00 | 0.00 | 58.11 | 0.00 |
| 2024-03-31 | 3,045.69 | 2,722.39 | 307.92 | 0.00 | 0.00 | 0.00 | 0.00 | 26.46 | 0.00 |
| 2023-12-31 | 3,066.70 | 2,828.50 | 250.53 | 0.00 | 0.00 | 0.00 | 0.00 | 29.58 | 0.00 |
| 2023-09-30 | 3,534.88 | 3,072.57 | 419.43 | 0.00 | 0.00 | 0.00 | 0.00 | 53.05 | 0.00 |
| 2023-06-30 | 3,365.19 | 3,022.63 | 271.61 | 0.00 | 0.00 | 0.00 | 0.00 | 84.24 | 0.00 |
| 2023-03-31 | 3,625.90 | 3,261.28 | 321.72 | 0.00 | 0.00 | 0.00 | 0.00 | 54.89 | 0.00 |
| 2022-12-31 | 3,584.14 | 3,253.33 | 345.97 | 0.00 | 0.00 | 0.00 | 0.00 | 24.85 | 0.00 |
| 2022-09-30 | 3,032.77 | 2,702.80 | 309.43 | 0.00 | 0.00 | 0.00 | 0.00 | 32.03 | 0.00 |
| 2022-06-30 | 3,577.81 | 3,261.60 | 269.79 | 0.00 | 0.00 | 0.00 | 0.00 | 106.77 | 0.00 |
| 2022-03-31 | 3,425.48 | 3,164.70 | 276.30 | 0.00 | 0.00 | 0.00 | 0.00 | 26.08 | 0.00 |
| 2021-12-31 | 3,975.79 | 3,683.22 | 282.14 | 0.00 | 0.00 | 0.00 | 0.00 | 26.52 | 0.00 |
| 2021-09-30 | 3,647.62 | 3,335.51 | 294.16 | 0.00 | 0.00 | 0.00 | 0.00 | 43.08 | 0.00 |
| 2021-06-30 | 4,198.32 | 3,908.11 | 279.79 | 0.00 | 0.00 | 0.00 | 0.00 | 150.94 | 0.00 |
| 2021-03-31 | 4,502.34 | 4,218.38 | 285.45 | 0.00 | 0.00 | 0.00 | 0.00 | 34.24 | 0.00 |
| 2020-12-31 | 4,391.43 | 4,118.51 | 435.41 | 0.00 | 0.00 | 0.00 | 0.00 | 291.79 | 0.00 |
| 2020-09-30 | 5,159.42 | 4,725.20 | 418.98 | 0.00 | 0.00 | 0.00 | 0.00 | 36.23 | 0.00 |
| 2020-06-30 | 5,646.55 | 5,218.76 | 339.28 | 0.00 | 0.00 | 0.00 | 0.00 | 164.90 | 0.00 |
| 2020-03-31 | 5,298.94 | 4,872.44 | 432.88 | 0.00 | 0.00 | 0.00 | 0.00 | 45.95 | 0.00 |
| 2019-12-31 | 6,187.61 | 5,720.46 | 403.09 | 0.00 | 0.00 | 0.00 | 0.00 | 117.35 | 0.00 |
| 2019-09-30 | 5,949.11 | 5,561.70 | 392.32 | 0.00 | 0.00 | 0.00 | 0.00 | 19.02 | 0.00 |
| 2019-06-30 | 6,844.04 | 6,408.99 | 400.78 | 0.00 | 0.00 | 0.00 | 0.00 | 62.66 | 0.00 |
| 2019-03-31 | 7,414.88 | 7,018.42 | 455.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 |
| 2018-12-31 | 7,000.65 | 6,582.65 | 448.57 | 0.00 | 0.00 | 0.00 | 0.00 | 3.92 | 0.00 |
| 2018-09-30 | 8,083.67 | 7,620.52 | 431.48 | 0.00 | 0.00 | 0.00 | 0.00 | 83.39 | 0.00 |
