广发中证500ETF联接(LOF)A(162711)
2024-12-02
1.3945
1.4698%
| 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 |
| 2024-09-30 | 273,938.54 | 7.22 | 20,428.04 | 0.00 | 0.00 | 0.00 | 0.00 | 5,808.11 | 0.00 |
| 2024-06-30 | 238,239.31 | 278.87 | 18,609.89 | 0.10 | 0.00 | 0.00 | 0.00 | 1,349.33 | 0.00 |
| 2024-03-31 | 250,386.15 | 963.27 | 16,289.97 | 0.00 | 0.00 | 0.00 | 0.00 | 3,186.51 | 0.00 |
| 2023-12-31 | 261,382.76 | 876.42 | 22,408.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,470.29 | 0.00 |
| 2023-09-30 | 276,722.42 | 568.13 | 20,055.72 | 0.00 | 0.00 | 0.00 | 0.00 | 810.85 | 0.00 |
| 2023-06-30 | 260,963.54 | 373.20 | 18,932.98 | 0.12 | 0.00 | 0.00 | 0.00 | 1,300.66 | 0.00 |
| 2023-03-31 | 279,144.95 | 202.95 | 20,485.29 | 0.10 | 0.00 | 0.00 | 0.00 | 956.75 | 0.00 |
| 2022-12-31 | 257,229.28 | 24.78 | 16,657.90 | 0.00 | 0.00 | 0.00 | 0.00 | 3,018.44 | 0.00 |
| 2022-09-30 | 228,993.18 | 584.68 | 19,292.53 | 0.30 | 0.00 | 0.00 | 0.00 | 1,624.47 | 0.00 |
| 2022-06-30 | 264,709.32 | 0.30 | 20,170.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2,550.51 | 0.00 |
| 2022-03-31 | 261,321.44 | 2,153.48 | 20,499.43 | 217.32 | 0.00 | 0.00 | 0.00 | 2,537.89 | 0.00 |
| 2021-12-31 | 281,805.66 | 2,486.07 | 18,834.71 | 197.68 | 0.00 | 0.00 | 0.00 | 1,169.74 | 0.00 |
| 2021-09-30 | 252,161.46 | 3,077.46 | 21,561.14 | 1.93 | 0.00 | 0.00 | 0.00 | 3,693.09 | 0.00 |
| 2021-06-30 | 235,155.54 | 6,326.59 | 17,057.21 | 2.02 | 0.00 | 0.00 | 0.00 | 871.67 | 0.00 |
| 2021-03-31 | 214,613.02 | 2,738.00 | 16,327.82 | 1.54 | 0.00 | 0.00 | 0.00 | 1,558.26 | 0.00 |
| 2020-12-31 | 240,837.09 | 3,824.32 | 19,720.97 | 7.42 | 0.00 | 0.00 | 0.00 | 1,972.90 | 0.00 |
| 2020-09-30 | 258,132.98 | 101.28 | 22,786.43 | 0.00 | 0.00 | 0.00 | 0.00 | 2,865.90 | 0.00 |
| 2020-06-30 | 363,936.27 | 102.19 | 27,565.17 | 0.14 | 0.00 | 0.00 | 0.00 | 4,609.93 | 0.00 |
| 2020-03-31 | 421,554.02 | 1,635.45 | 37,847.38 | 1.10 | 0.00 | 0.00 | 0.00 | 3,385.51 | 0.00 |
| 2019-12-31 | 439,859.10 | 878.39 | 43,049.08 | 0.20 | 0.00 | 0.00 | 0.00 | 865.05 | 0.00 |
| 2019-09-30 | 424,135.80 | 682.72 | 31,973.07 | 0.00 | 0.00 | 0.00 | 0.00 | 4,341.91 | 0.00 |
| 2019-06-30 | 408,977.41 | 24.78 | 40,528.57 | 0.00 | 0.00 | 0.00 | 0.00 | 6,027.62 | 0.00 |
| 2019-03-31 | 404,444.96 | 3,454.72 | 33,297.20 | 0.00 | 0.00 | 0.00 | 0.00 | 4,663.61 | 0.00 |
| 2018-12-31 | 260,696.92 | 112.97 | 17,785.03 | 0.00 | 0.00 | 0.00 | 0.00 | 815.72 | 0.00 |
| 2018-09-30 | 256,700.63 | 920.64 | 18,110.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2,311.85 | 0.00 |
