广发深证100指数分级A(150083)
2020-05-21
1.0194
0.0098%
| 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 |
| 2020-05-25 | 2,276.97 | 2,158.07 | 141.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 | 0.00 |
| 2020-03-31 | 2,611.54 | 2,455.84 | 184.91 | 0.00 | 0.00 | 0.00 | 0.00 | 2.68 | 0.00 |
| 2019-12-31 | 3,147.55 | 2,986.25 | 181.09 | 0.00 | 0.00 | 0.00 | 0.00 | 19.26 | 0.00 |
| 2019-09-30 | 3,007.05 | 2,826.41 | 205.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 |
| 2019-06-30 | 3,090.99 | 2,899.73 | 179.48 | 0.00 | 0.00 | 0.00 | 0.00 | 41.39 | 0.00 |
| 2019-03-31 | 3,608.65 | 3,421.12 | 234.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2.29 | 0.00 |
| 2018-12-31 | 6,769.02 | 6,357.08 | 447.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 | 0.00 |
| 2018-09-30 | 7,566.55 | 7,058.04 | 541.30 | 0.00 | 0.00 | 0.00 | 0.00 | 4.07 | 0.00 |
| 2018-06-30 | 8,231.94 | 7,593.46 | 669.26 | 0.00 | 0.00 | 0.00 | 0.00 | 6.62 | 0.00 |
| 2018-03-31 | 9,435.70 | 8,915.15 | 542.59 | 9.42 | 0.00 | 0.00 | 0.00 | 4.90 | 0.00 |
| 2017-12-31 | 9,685.10 | 9,094.53 | 629.06 | 0.00 | 0.00 | 0.00 | 0.00 | 18.95 | 0.00 |
| 2017-09-30 | 9,636.90 | 8,994.66 | 668.75 | 0.00 | 0.00 | 0.00 | 0.00 | 18.64 | 0.00 |
| 2017-06-30 | 9,344.06 | 8,733.85 | 625.97 | 0.00 | 0.00 | 0.00 | 0.00 | 19.02 | 0.00 |
| 2017-03-31 | 7,166.01 | 5,804.59 | 399.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,006.51 | 0.00 |
| 2016-12-31 | 5,972.32 | 5,605.14 | 374.83 | 0.00 | 0.00 | 0.00 | 0.00 | 23.68 | 0.00 |
| 2016-09-30 | 6,228.73 | 5,637.77 | 626.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 | 0.00 |
| 2016-06-30 | 5,824.83 | 5,283.39 | 591.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83 | 0.00 |
| 2016-03-31 | 5,745.71 | 5,188.66 | 625.87 | 0.00 | 0.00 | 0.00 | 0.00 | 7.67 | 0.00 |
| 2015-12-31 | 6,790.56 | 6,352.61 | 492.03 | 2.14 | 0.00 | 0.00 | 0.00 | 27.86 | 0.00 |
| 2015-09-30 | 5,363.95 | 4,953.40 | 461.07 | 0.00 | 0.00 | 0.00 | 0.00 | 6.64 | 0.00 |
| 2015-06-30 | 5,996.23 | 5,738.53 | 426.37 | 0.00 | 0.00 | 0.00 | 0.00 | 68.24 | 0.00 |
| 2015-03-31 | 9,364.23 | 9,021.15 | 513.09 | 0.00 | 0.00 | 0.00 | 0.00 | 182.42 | 0.00 |
| 2014-12-31 | 9,270.55 | 8,763.98 | 836.54 | 0.00 | 0.00 | 0.00 | 0.00 | 399.30 | 0.00 |
| 2014-09-30 | 8,284.07 | 7,842.60 | 484.59 | 0.00 | 0.00 | 0.00 | 0.00 | 79.60 | 0.00 |
| 2014-06-30 | 8,713.34 | 8,197.89 | 449.69 | 0.00 | 0.00 | 0.00 | 0.00 | 117.50 | 0.00 |
