广发北证50成份指数A(017512)
2025-01-27
1.2423
-1.8643%
| 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 | 49,801.20 | 47,525.13 | 3,000.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,903.73 | 0.00 |
| 2024-09-30 | 41,574.04 | 40,164.09 | 2,683.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,821.85 | 0.00 |
| 2024-06-30 | 31,475.33 | 29,438.00 | 2,089.04 | 0.00 | 0.00 | 0.00 | 0.00 | 454.83 | 0.00 |
| 2024-03-31 | 27,516.53 | 26,115.83 | 2,067.32 | 0.00 | 0.00 | 0.00 | 0.00 | 389.73 | 0.00 |
| 2023-12-31 | 33,084.63 | 30,903.16 | 3,308.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,587.41 | 0.00 |
| 2023-09-30 | 11,495.36 | 10,640.98 | 898.21 | 0.00 | 0.00 | 0.00 | 0.00 | 94.54 | 0.00 |
| 2023-06-30 | 12,315.60 | 11,712.69 | 702.91 | 0.00 | 0.00 | 0.00 | 0.00 | 92.34 | 0.00 |
| 2023-03-31 | 9,956.98 | 9,202.06 | 806.32 | 0.00 | 0.00 | 0.00 | 0.00 | 145.37 | 0.00 |
