广发中证全指家用电器ETF联接A(005063)
2025-01-27
1.4458
-0.6255%
| 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 | 43,893.16 | 0.53 | 2,613.92 | 0.00 | 0.00 | 0.00 | 0.00 | 105.14 | 0.00 |
| 2024-09-30 | 59,095.06 | 0.00 | 3,255.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2,220.49 | 0.00 |
| 2024-06-30 | 52,307.71 | 0.00 | 2,966.31 | 0.00 | 0.00 | 0.00 | 0.00 | 232.75 | 0.00 |
| 2024-03-31 | 55,963.66 | 0.00 | 2,999.28 | 0.00 | 0.00 | 0.00 | 0.00 | 704.91 | 0.00 |
| 2023-12-31 | 58,406.42 | 0.00 | 2,972.79 | 0.00 | 0.00 | 0.00 | 0.00 | 87.28 | 0.00 |
| 2023-09-30 | 67,217.12 | 0.00 | 3,516.89 | 0.00 | 0.00 | 0.00 | 0.00 | 104.13 | 0.00 |
| 2023-06-30 | 77,907.90 | 0.00 | 4,485.72 | 0.00 | 0.00 | 0.00 | 0.00 | 660.59 | 0.00 |
| 2023-03-31 | 84,947.46 | 0.00 | 4,713.05 | 0.00 | 0.00 | 0.00 | 0.00 | 722.29 | 0.00 |
| 2022-12-31 | 79,783.48 | 0.00 | 4,599.57 | 0.00 | 0.00 | 0.00 | 0.00 | 966.31 | 0.00 |
| 2022-09-30 | 83,566.31 | 62.46 | 5,067.57 | 0.00 | 0.00 | 0.00 | 0.00 | 429.39 | 0.00 |
| 2022-06-30 | 131,362.69 | 86.02 | 8,208.18 | 0.00 | 0.00 | 0.00 | 0.00 | 3,827.52 | 0.00 |
| 2022-03-31 | 99,106.68 | 93,399.42 | 6,069.21 | 0.00 | 0.00 | 0.00 | 0.00 | 879.82 | 0.00 |
| 2021-12-31 | 134,713.91 | 127,138.25 | 9,866.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,054.95 | 0.00 |
| 2021-09-30 | 72,980.36 | 67,750.62 | 5,079.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2,292.63 | 0.00 |
| 2021-06-30 | 56,487.19 | 53,539.21 | 3,797.03 | 0.00 | 0.00 | 0.00 | 0.00 | 589.10 | 0.00 |
| 2021-03-31 | 45,392.59 | 43,028.15 | 3,051.88 | 19.25 | 0.00 | 0.00 | 0.00 | 193.59 | 0.00 |
| 2020-12-31 | 68,737.50 | 65,004.58 | 5,166.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,568.53 | 0.00 |
| 2020-09-30 | 29,919.52 | 28,345.72 | 1,923.61 | 0.00 | 0.00 | 0.00 | 0.00 | 127.25 | 0.00 |
| 2020-06-30 | 17,931.05 | 16,959.41 | 1,691.97 | 0.00 | 0.00 | 0.00 | 0.00 | 421.31 | 0.00 |
| 2020-03-31 | 11,820.53 | 10,936.91 | 678.85 | 0.00 | 0.00 | 0.00 | 0.00 | 297.54 | 0.00 |
| 2019-12-31 | 10,223.52 | 9,668.69 | 769.23 | 0.00 | 0.00 | 0.00 | 0.00 | 169.24 | 0.00 |
| 2019-09-30 | 10,155.27 | 9,584.99 | 672.99 | 0.00 | 0.00 | 0.00 | 0.00 | 80.65 | 0.00 |
| 2019-06-30 | 13,862.74 | 13,088.40 | 963.25 | 0.00 | 0.00 | 0.00 | 0.00 | 72.70 | 0.00 |
| 2019-03-31 | 8,919.34 | 8,454.35 | 759.18 | 0.00 | 0.00 | 0.00 | 0.00 | 99.14 | 0.00 |
| 2018-12-31 | 7,491.06 | 7,054.83 | 528.44 | 0.00 | 0.00 | 0.00 | 0.00 | 52.04 | 0.00 |
