广发中证全指工业ETF(159953)
2020-12-10
0.9723
0.2992%
| 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 |
| 2020-12-31 | 498.89 | 0.00 | 499.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2020-09-30 | 1,212.71 | 1,181.06 | 45.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2020-06-30 | 1,205.32 | 1,176.01 | 46.55 | 0.38 | 0.00 | 0.00 | 0.00 | 2.69 | 0.00 |
| 2020-03-31 | 1,931.28 | 1,894.58 | 40.02 | 0.15 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2019-12-31 | 2,054.68 | 2,030.20 | 28.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2019-09-30 | 1,967.68 | 1,911.92 | 63.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2019-06-30 | 2,179.54 | 2,162.04 | 22.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 |
| 2019-03-31 | 2,372.48 | 2,369.26 | 20.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2018-12-31 | 1,999.72 | 1,984.73 | 30.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2018-09-30 | 2,196.36 | 2,168.30 | 47.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2018-06-30 | 2,501.15 | 2,453.53 | 61.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2018-03-31 | 3,180.51 | 3,127.79 | 62.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 |
| 2017-12-31 | 3,582.80 | 3,560.64 | 53.46 | 0.00 | 0.00 | 0.00 | 0.00 | 16.47 | 0.00 |
| 2017-09-30 | 5,299.40 | 5,216.55 | 179.67 | 0.00 | 0.00 | 0.00 | 0.00 | 23.79 | 0.00 |
| 2017-07-07 | 29,196.12 | 578.26 | 28,622.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 | 0.00 |
| 2017-06-30 | 29,173.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
