广发中证A100ETF联接A(007135)
2024-11-20
1.1203
0.1788%
| 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 | 12,046.75 | 64.36 | 711.83 | 0.00 | 0.00 | 0.00 | 0.00 | 367.64 | 0.00 |
| 2024-06-30 | 10,281.81 | 55.73 | 646.82 | 0.00 | 0.00 | 0.00 | 0.00 | 4.36 | 0.00 |
| 2024-03-31 | 10,375.03 | 221.66 | 1,680.10 | 0.00 | 0.00 | 0.00 | 0.00 | 153.81 | 0.00 |
| 2023-12-31 | 10,089.03 | 394.01 | 597.30 | 0.00 | 0.00 | 0.00 | 0.00 | 10.69 | 0.00 |
| 2023-09-30 | 10,312.25 | 265.28 | 617.84 | 0.00 | 0.00 | 0.00 | 0.00 | 5.57 | 0.00 |
| 2023-06-30 | 10,228.78 | 276.02 | 627.63 | 0.00 | 0.00 | 0.00 | 0.00 | 9.62 | 0.00 |
| 2023-03-31 | 10,773.93 | 294.24 | 558.56 | 0.00 | 0.00 | 0.00 | 0.00 | 11.07 | 0.00 |
| 2022-12-31 | 10,764.05 | 280.22 | 683.34 | 0.00 | 0.00 | 0.00 | 0.00 | 14.05 | 0.00 |
| 2022-09-30 | 11,741.19 | 318.25 | 676.08 | 0.00 | 0.00 | 0.00 | 0.00 | 18.93 | 0.00 |
| 2022-06-30 | 14,945.87 | 0.34 | 833.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2,217.77 | 0.00 |
| 2022-03-31 | 12,333.02 | 129.79 | 677.21 | 0.00 | 0.00 | 0.00 | 0.00 | 11.30 | 0.00 |
| 2021-12-31 | 14,244.23 | 150.60 | 873.75 | 0.00 | 0.00 | 0.00 | 0.00 | 16.71 | 0.00 |
| 2021-09-30 | 14,320.29 | 116.40 | 879.85 | 0.00 | 0.00 | 0.00 | 0.00 | 145.63 | 0.00 |
| 2021-06-30 | 14,911.05 | 34.75 | 816.41 | 0.30 | 0.00 | 0.00 | 0.00 | 105.50 | 0.00 |
| 2021-03-31 | 14,880.24 | 48.59 | 911.39 | 0.00 | 0.00 | 0.00 | 0.00 | 14.02 | 0.00 |
| 2020-12-31 | 19,131.64 | 523.23 | 1,028.49 | 0.70 | 0.00 | 0.00 | 0.00 | 44.22 | 0.00 |
| 2020-09-30 | 14,736.13 | 165.27 | 973.47 | 0.00 | 0.00 | 0.00 | 0.00 | 69.46 | 0.00 |
| 2020-06-30 | 13,914.72 | 349.63 | 780.22 | 0.00 | 0.00 | 0.00 | 0.00 | 46.54 | 0.00 |
| 2020-03-31 | 13,192.59 | 446.36 | 891.84 | 0.00 | 0.00 | 0.00 | 0.00 | 39.90 | 0.00 |
| 2019-12-31 | 21,271.40 | 468.84 | 1,434.59 | 1.75 | 0.00 | 0.00 | 0.00 | 27.33 | 0.00 |
| 2019-09-30 | 20,403.62 | 289.27 | 1,595.35 | 0.00 | 0.00 | 0.00 | 0.00 | 51.44 | 0.00 |
| 2019-06-30 | 8,030.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
