广发中证基建工程ETF联接C(005224)
2024-11-22
0.8260
-2.8578%
| 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 | 207,178.72 | 5,795.85 | 10,543.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,233.30 | 0.00 |
| 2024-06-30 | 202,526.65 | 5,433.99 | 10,425.70 | 0.00 | 0.00 | 0.00 | 0.00 | 382.29 | 0.00 |
| 2024-03-31 | 222,325.78 | 5,524.90 | 12,405.80 | 0.00 | 0.00 | 0.00 | 0.00 | 753.85 | 0.00 |
| 2023-12-31 | 253,131.76 | 5,299.38 | 13,309.92 | 5.09 | 0.00 | 0.00 | 0.00 | 1,195.93 | 0.00 |
| 2023-09-30 | 304,666.51 | 0.13 | 16,239.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,723.61 | 0.00 |
| 2023-06-30 | 366,410.17 | 0.15 | 28,504.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,610.28 | 0.00 |
| 2023-03-31 | 374,245.64 | 251.49 | 22,613.04 | 0.00 | 0.00 | 0.00 | 0.00 | 3,247.99 | 0.00 |
| 2022-12-31 | 473,205.47 | 221.54 | 25,904.37 | 0.00 | 0.00 | 0.00 | 0.00 | 3,106.88 | 0.00 |
| 2022-09-30 | 558,984.66 | 155.55 | 31,848.54 | 0.00 | 0.00 | 0.00 | 0.00 | 3,408.03 | 0.00 |
| 2022-06-30 | 677,307.04 | 605.10 | 46,265.09 | 0.00 | 0.00 | 0.00 | 0.00 | 13,784.99 | 0.00 |
| 2022-03-31 | 653,196.96 | 296.61 | 37,028.17 | 0.00 | 0.00 | 0.00 | 0.00 | 4,164.79 | 0.00 |
| 2021-12-31 | 509,774.85 | 16,509.76 | 29,914.29 | 0.00 | 0.00 | 0.00 | 0.00 | 3,065.74 | 0.00 |
| 2021-09-30 | 543,307.43 | 21,709.47 | 41,533.92 | 0.00 | 0.00 | 0.00 | 0.00 | 17,066.17 | 0.00 |
| 2021-06-30 | 220,259.17 | 208,919.51 | 16,684.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,131.38 | 0.00 |
| 2021-03-31 | 280,039.82 | 265,804.35 | 16,333.50 | 297.46 | 0.00 | 0.00 | 0.00 | 2,076.10 | 0.00 |
| 2020-12-31 | 257,005.58 | 242,159.84 | 16,576.90 | 291.70 | 0.00 | 0.00 | 0.00 | 2,411.49 | 0.00 |
| 2020-09-30 | 295,686.35 | 278,527.62 | 18,244.07 | 170.05 | 0.00 | 0.00 | 0.00 | 1,292.64 | 0.00 |
| 2020-06-30 | 254,320.71 | 240,670.48 | 17,718.37 | 0.00 | 0.00 | 0.00 | 0.00 | 5,777.42 | 0.00 |
| 2020-03-31 | 238,444.81 | 224,397.51 | 21,407.86 | 0.23 | 0.00 | 0.00 | 0.00 | 4,084.37 | 0.00 |
| 2019-12-31 | 50,254.59 | 47,036.28 | 3,630.07 | 10.70 | 0.00 | 0.00 | 0.00 | 1,490.06 | 0.00 |
| 2019-09-30 | 30,698.17 | 28,361.30 | 2,701.04 | 0.00 | 0.00 | 0.00 | 0.00 | 568.24 | 0.00 |
| 2019-06-30 | 33,088.96 | 31,249.70 | 2,033.62 | 0.00 | 0.00 | 0.00 | 0.00 | 254.42 | 0.00 |
| 2019-03-31 | 35,294.40 | 33,053.46 | 2,396.37 | 0.00 | 0.00 | 0.00 | 0.00 | 508.69 | 0.00 |
| 2018-12-31 | 22,896.11 | 21,633.39 | 1,373.94 | 0.00 | 0.00 | 0.00 | 0.00 | 87.70 | 0.00 |
| 2018-09-30 | 26,372.93 | 24,786.73 | 1,974.59 | 0.00 | 0.00 | 0.00 | 0.00 | 212.38 | 0.00 |
