广发中证全指主要消费ETF(159946)
2018-12-24
0.9998
1.2866%
| 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 |
| 2018-12-31 | 426.18 | 0.00 | 438.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| 2018-09-30 | 608.89 | 604.43 | 25.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2018-06-30 | 5,539.72 | 5,430.46 | 128.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2018-03-31 | 5,378.93 | 5,313.30 | 80.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2017-12-31 | 8,779.24 | 8,603.45 | 193.96 | 0.00 | 0.00 | 0.00 | 0.00 | 9.58 | 0.00 |
| 2017-09-30 | 3,658.70 | 3,600.28 | 144.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 | 0.00 |
| 2017-06-30 | 3,793.84 | 3,761.41 | 48.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2017-03-31 | 4,913.83 | 4,822.91 | 109.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| 2016-12-31 | 4,902.39 | 4,768.67 | 157.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2016-09-30 | 5,726.03 | 5,673.65 | 103.97 | 1.58 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2016-06-30 | 4,819.92 | 4,780.76 | 55.81 | 1.47 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2016-03-31 | 4,221.27 | 4,156.25 | 45.12 | 1.49 | 0.00 | 0.00 | 0.00 | 42.64 | 0.00 |
| 2015-12-31 | 5,076.26 | 5,030.53 | 87.46 | 0.00 | 0.00 | 0.00 | 0.00 | 19.97 | 0.00 |
| 2015-09-30 | 4,698.97 | 4,617.18 | 103.93 | 0.00 | 0.00 | 0.00 | 0.00 | 18.61 | 0.00 |
| 2015-07-06 | 25,527.75 | 9.62 | 25,515.92 | 0.00 | 0.00 | 0.00 | 0.00 | 5.02 | 0.00 |
