广发中证1000ETF联接C(006487)
2025-01-27
1.2102
-1.4656%
| 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 | 55,925.35 | 0.00 | 5,442.49 | 0.00 | 0.00 | 0.00 | 0.00 | 410.18 | 0.00 |
| 2024-09-30 | 44,845.47 | 312.11 | 3,269.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,805.63 | 0.00 |
| 2024-06-30 | 32,039.02 | 0.17 | 2,294.99 | 0.00 | 0.00 | 0.00 | 0.00 | 236.93 | 0.00 |
| 2024-03-31 | 44,013.48 | 3.88 | 4,399.58 | 0.00 | 0.00 | 0.00 | 0.00 | 406.73 | 0.00 |
| 2023-12-31 | 53,714.16 | 0.00 | 3,799.58 | 0.00 | 0.00 | 0.00 | 0.00 | 426.39 | 0.00 |
| 2023-09-30 | 37,924.26 | 0.00 | 2,673.74 | 0.00 | 0.00 | 0.00 | 0.00 | 699.68 | 0.00 |
| 2023-06-30 | 29,806.04 | 0.00 | 2,214.11 | 0.00 | 0.00 | 0.00 | 0.00 | 386.17 | 0.00 |
| 2023-03-31 | 26,191.44 | 0.00 | 1,771.92 | 0.00 | 0.00 | 0.00 | 0.00 | 469.23 | 0.00 |
| 2022-12-31 | 27,304.19 | 0.00 | 5,721.26 | 0.00 | 0.00 | 0.00 | 0.00 | 231.38 | 0.00 |
| 2022-09-30 | 27,863.61 | 18,647.46 | 1,528.93 | 0.00 | 0.00 | 0.00 | 0.00 | 8,145.42 | 0.00 |
| 2022-06-30 | 16,998.19 | 15,835.18 | 1,344.66 | 0.00 | 0.00 | 0.00 | 0.00 | 67.63 | 0.00 |
| 2022-03-31 | 12,552.70 | 11,562.10 | 1,066.55 | 0.00 | 0.00 | 0.00 | 0.00 | 25.72 | 0.00 |
| 2021-12-31 | 18,563.97 | 17,423.70 | 1,174.99 | 0.00 | 0.00 | 0.00 | 0.00 | 106.34 | 0.00 |
| 2021-09-30 | 17,108.42 | 16,005.39 | 1,057.01 | 0.00 | 0.00 | 0.00 | 0.00 | 363.86 | 0.00 |
| 2021-06-30 | 8,953.23 | 8,329.17 | 805.49 | 0.00 | 0.00 | 0.00 | 0.00 | 93.25 | 0.00 |
| 2021-03-31 | 8,304.45 | 7,836.00 | 622.77 | 0.00 | 0.00 | 0.00 | 0.00 | 121.55 | 0.00 |
| 2020-12-31 | 5,355.80 | 5,043.62 | 383.56 | 0.00 | 0.00 | 0.00 | 0.00 | 12.94 | 0.00 |
| 2020-09-30 | 5,401.49 | 5,047.43 | 383.63 | 0.00 | 0.00 | 0.00 | 0.00 | 8.90 | 0.00 |
| 2020-06-30 | 4,427.68 | 4,204.91 | 271.24 | 0.00 | 0.00 | 0.00 | 0.00 | 58.54 | 0.00 |
| 2020-03-31 | 4,365.54 | 4,118.32 | 301.05 | 0.00 | 0.00 | 0.00 | 0.00 | 52.02 | 0.00 |
| 2019-12-31 | 4,287.26 | 4,029.01 | 250.71 | 0.00 | 0.00 | 0.00 | 0.00 | 56.14 | 0.00 |
| 2019-09-30 | 4,335.51 | 4,046.82 | 342.05 | 0.00 | 0.00 | 0.00 | 0.00 | 36.29 | 0.00 |
| 2019-06-30 | 4,652.17 | 4,399.75 | 305.96 | 0.00 | 0.00 | 0.00 | 0.00 | 6.74 | 0.00 |
| 2019-03-31 | 4,355.14 | 4,063.61 | 332.40 | 0.00 | 0.00 | 0.00 | 0.00 | 45.37 | 0.00 |
| 2018-12-31 | 1,890.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
