广发央企创新驱动ETF联接C(007785)
2025-01-27
1.5399
0.0520%
| 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 | 22,572.20 | 0.00 | 1,379.48 | 0.00 | 0.00 | 0.00 | 0.00 | 48.96 | 0.00 |
| 2024-09-30 | 34,519.07 | 1,232.75 | 3,677.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,148.70 | 0.00 |
| 2024-06-30 | 28,102.21 | 0.41 | 2,061.18 | 0.00 | 0.00 | 0.00 | 0.00 | 38.54 | 0.00 |
| 2024-03-31 | 28,552.96 | 69.89 | 1,584.41 | 0.00 | 0.00 | 0.00 | 0.00 | 145.37 | 0.00 |
| 2023-12-31 | 21,563.00 | 0.00 | 1,222.48 | 0.00 | 0.00 | 0.00 | 0.00 | 74.47 | 0.00 |
| 2023-09-30 | 40,797.09 | 0.00 | 2,248.69 | 0.00 | 0.00 | 0.00 | 0.00 | 94.12 | 0.00 |
| 2023-06-30 | 38,170.08 | 145.25 | 2,830.62 | 0.00 | 0.00 | 0.00 | 0.00 | 160.51 | 0.00 |
| 2023-03-31 | 16,560.24 | 0.00 | 1,053.99 | 0.00 | 0.00 | 0.00 | 0.00 | 363.49 | 0.00 |
| 2022-12-31 | 7,781.58 | 0.00 | 532.40 | 0.00 | 0.00 | 0.00 | 0.00 | 28.85 | 0.00 |
| 2022-09-30 | 4,740.91 | 0.00 | 256.22 | 0.00 | 0.00 | 0.00 | 0.00 | 3.20 | 0.00 |
| 2022-06-30 | 5,704.56 | 0.00 | 348.22 | 0.00 | 0.00 | 0.00 | 0.00 | 55.16 | 0.00 |
| 2022-03-31 | 6,155.20 | 0.00 | 356.81 | 0.00 | 0.00 | 0.00 | 0.00 | 24.58 | 0.00 |
| 2021-12-31 | 10,190.19 | 0.00 | 633.95 | 0.00 | 0.00 | 0.00 | 0.00 | 35.55 | 0.00 |
| 2021-09-30 | 10,755.44 | 12.68 | 687.84 | 0.00 | 0.00 | 0.00 | 0.00 | 400.58 | 0.00 |
| 2021-06-30 | 3,446.05 | 63.98 | 189.93 | 0.00 | 0.00 | 0.00 | 0.00 | 7.49 | 0.00 |
| 2021-03-31 | 3,804.09 | 0.00 | 213.29 | 0.00 | 0.00 | 0.00 | 0.00 | 9.06 | 0.00 |
| 2020-12-31 | 4,950.71 | 0.00 | 269.05 | 2.30 | 0.00 | 0.00 | 0.00 | 24.38 | 0.00 |
| 2020-09-30 | 7,612.42 | 241.31 | 444.61 | 0.00 | 0.00 | 0.00 | 0.00 | 4.82 | 0.00 |
| 2020-06-30 | 13,452.57 | 1.18 | 720.17 | 0.00 | 0.00 | 0.00 | 0.00 | 125.29 | 0.00 |
| 2020-03-31 | 15,631.02 | 11,581.73 | 1,028.59 | 0.00 | 0.00 | 0.00 | 0.00 | 27.93 | 0.00 |
