广发粤港澳大湾区创新100ETF(159979)
2022-12-14
0.9555
0.2834%
| 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 |
| 2023-06-30 | 12.83 | 0.76 | 12.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2023-03-31 | 11.53 | 0.72 | 3.39 | 0.00 | 0.00 | 0.00 | 0.00 | 10.18 | 0.00 |
| 2022-12-31 | 465.40 | 0.74 | 471.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2022-09-30 | 855.11 | 820.02 | 34.02 | 0.39 | 0.00 | 0.00 | 0.00 | 3.86 | 0.00 |
| 2022-06-30 | 1,025.38 | 983.68 | 37.92 | 0.23 | 0.00 | 0.00 | 0.00 | 7.84 | 0.00 |
| 2022-03-31 | 1,079.62 | 1,039.57 | 33.80 | 0.24 | 0.00 | 0.00 | 0.00 | 11.32 | 0.00 |
| 2021-12-31 | 1,413.37 | 1,382.99 | 25.82 | 0.26 | 0.00 | 0.00 | 0.00 | 9.87 | 0.00 |
| 2021-09-30 | 1,392.50 | 1,362.37 | 35.81 | 0.24 | 0.00 | 0.00 | 0.00 | 4.22 | 0.00 |
| 2021-06-30 | 1,684.88 | 1,646.08 | 50.90 | 0.10 | 0.00 | 0.00 | 0.00 | 8.77 | 0.00 |
| 2021-03-31 | 2,932.90 | 2,844.19 | 94.21 | 0.00 | 0.00 | 0.00 | 0.00 | 85.95 | 0.00 |
| 2020-12-31 | 7,097.04 | 7,048.94 | 70.88 | 3.40 | 0.00 | 0.00 | 0.00 | 76.21 | 0.00 |
| 2020-09-30 | 9,516.22 | 9,449.91 | 87.74 | 0.00 | 0.00 | 0.00 | 0.00 | 126.42 | 0.00 |
| 2020-06-30 | 9,255.36 | 9,159.25 | 656.13 | 0.00 | 0.00 | 0.00 | 0.00 | 18.32 | 0.00 |
| 2020-03-31 | 10,624.94 | 10,297.26 | 343.18 | 2.94 | 0.00 | 0.00 | 0.00 | 23.06 | 0.00 |
| 2020-02-07 | 24,500.08 | 59.84 | 24,424.44 | 0.00 | 0.00 | 0.00 | 0.00 | 23.46 | 0.00 |
