广发深证100ETF联接C(009472)
2024-12-03
1.2279
-0.4943%
| 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 | 5,160.78 | 5.27 | 316.87 | 0.00 | 0.00 | 0.00 | 0.00 | 264.54 | 0.00 |
| 2024-06-30 | 4,253.29 | 4,016.15 | 272.87 | 0.00 | 0.00 | 0.00 | 0.00 | 3.62 | 0.00 |
| 2024-03-31 | 5,609.51 | 5,191.49 | 453.98 | 0.00 | 0.00 | 0.00 | 0.00 | 56.65 | 0.00 |
| 2023-12-31 | 4,818.09 | 4,287.14 | 381.66 | 0.00 | 0.00 | 0.00 | 0.00 | 216.03 | 0.00 |
| 2023-09-30 | 4,663.44 | 4,376.14 | 321.12 | 0.00 | 0.00 | 0.00 | 0.00 | 30.66 | 0.00 |
| 2023-06-30 | 5,160.28 | 4,876.03 | 288.07 | 0.00 | 0.00 | 0.00 | 0.00 | 14.37 | 0.00 |
| 2023-03-31 | 5,138.22 | 4,829.25 | 361.73 | 0.00 | 0.00 | 0.00 | 0.00 | 5.02 | 0.00 |
| 2022-12-31 | 3,927.10 | 3,630.81 | 332.61 | 0.00 | 0.00 | 0.00 | 0.00 | 81.26 | 0.00 |
| 2022-09-30 | 3,734.22 | 3,479.02 | 265.06 | 1.19 | 0.00 | 0.00 | 0.00 | 91.01 | 0.00 |
| 2022-06-30 | 4,302.20 | 3,970.53 | 364.99 | 0.00 | 0.00 | 0.00 | 0.00 | 4.87 | 0.00 |
| 2022-03-31 | 3,688.69 | 3,485.50 | 224.80 | 0.43 | 0.00 | 0.00 | 0.00 | 2.61 | 0.00 |
| 2021-12-31 | 4,595.70 | 4,184.02 | 453.38 | 0.00 | 0.00 | 0.00 | 0.00 | 4.71 | 0.00 |
| 2021-09-30 | 4,202.25 | 3,933.04 | 231.99 | 0.00 | 0.00 | 0.00 | 0.00 | 57.08 | 0.00 |
| 2021-06-30 | 4,654.74 | 4,385.53 | 354.91 | 0.00 | 0.00 | 0.00 | 0.00 | 48.91 | 0.00 |
| 2021-03-31 | 4,578.88 | 4,303.55 | 291.31 | 0.00 | 0.00 | 0.00 | 0.00 | 66.86 | 0.00 |
| 2020-12-31 | 3,970.88 | 3,747.78 | 288.88 | 0.00 | 0.00 | 0.00 | 0.00 | 9.22 | 0.00 |
| 2020-09-30 | 3,139.87 | 2,961.21 | 229.88 | 0.00 | 0.00 | 0.00 | 0.00 | 7.18 | 0.00 |
| 2020-06-30 | 2,698.97 | 2,525.65 | 182.02 | 0.00 | 0.00 | 0.00 | 0.00 | 29.06 | 0.00 |
