广发中证京津冀ETF联接C(005804)
2021-04-19
0.9142
0.6606%
| 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 |
| 2021-03-31 | 1,666.97 | 30.82 | 120.65 | 0.00 | 0.00 | 0.00 | 0.00 | 174.75 | 0.00 |
| 2020-12-31 | 2,082.54 | 14.63 | 129.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| 2020-09-30 | 2,070.75 | 61.55 | 146.93 | 0.00 | 0.00 | 0.00 | 0.00 | 6.14 | 0.00 |
| 2020-06-30 | 2,165.17 | 8.39 | 126.17 | 0.00 | 0.00 | 0.00 | 0.00 | 21.98 | 0.00 |
| 2020-03-31 | 2,868.95 | 13.65 | 161.81 | 0.26 | 0.00 | 0.00 | 0.00 | 28.24 | 0.00 |
| 2019-12-31 | 1,907.83 | 0.36 | 138.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 |
| 2019-09-30 | 1,821.20 | 0.40 | 132.22 | 0.00 | 0.00 | 0.00 | 0.00 | 4.12 | 0.00 |
| 2019-06-30 | 2,048.94 | 0.41 | 118.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 |
| 2019-03-31 | 2,859.32 | 79.28 | 159.48 | 0.00 | 0.00 | 0.00 | 0.00 | 13.49 | 0.00 |
| 2018-12-31 | 1,958.08 | 19.56 | 138.86 | 0.00 | 0.00 | 0.00 | 0.00 | 10.53 | 0.00 |
| 2018-09-30 | 1,788.75 | 36.29 | 100.07 | 0.00 | 0.00 | 0.00 | 0.00 | 8.20 | 0.00 |
| 2018-06-30 | 1,921.25 | 0.00 | 126.54 | 0.00 | 0.00 | 0.00 | 0.00 | 6.68 | 0.00 |
