广发沪深300ETF联接A(270010)
2025-01-27
1.4518
-0.3911%
| 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 |
| 2024-12-31 | 679,365.66 | 4,063.39 | 46,620.64 | 0.00 | 0.00 | 0.00 | 0.00 | 4,672.78 | 0.00 |
| 2024-09-30 | 786,833.34 | 50,147.61 | 82,015.94 | 0.00 | 0.00 | 0.00 | 0.00 | 15,148.55 | 0.00 |
| 2024-06-30 | 233,655.89 | 9,290.05 | 14,146.04 | 0.00 | 0.00 | 0.00 | 0.00 | 798.56 | 0.00 |
| 2024-03-31 | 237,140.30 | 9,351.48 | 14,038.66 | 0.00 | 0.00 | 0.00 | 0.00 | 723.92 | 0.00 |
| 2023-12-31 | 212,703.64 | 9,913.05 | 11,374.33 | 0.00 | 0.00 | 0.00 | 0.00 | 267.52 | 0.00 |
| 2023-09-30 | 212,490.67 | 9,663.75 | 11,634.30 | 0.00 | 0.00 | 0.00 | 0.00 | 363.22 | 0.00 |
| 2023-06-30 | 182,930.36 | 0.01 | 11,052.19 | 0.00 | 0.00 | 0.00 | 0.00 | 322.06 | 0.00 |
| 2023-03-31 | 151,343.06 | 3.90 | 8,806.52 | 0.71 | 0.00 | 0.00 | 0.00 | 235.48 | 0.00 |
| 2022-12-31 | 147,623.36 | 1,869.80 | 11,619.38 | 0.00 | 0.00 | 0.00 | 0.00 | 852.12 | 0.00 |
| 2022-09-30 | 143,056.85 | 71.35 | 11,843.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,010.01 | 0.00 |
| 2022-06-30 | 159,688.79 | 328.46 | 13,641.26 | 0.30 | 0.00 | 0.00 | 0.00 | 1,419.01 | 0.00 |
| 2022-03-31 | 131,755.04 | 0.00 | 8,286.77 | 112.68 | 0.00 | 0.00 | 0.00 | 538.25 | 0.00 |
| 2021-12-31 | 157,704.76 | 1,711.77 | 9,513.43 | 102.05 | 0.00 | 0.00 | 0.00 | 901.33 | 0.00 |
| 2021-09-30 | 178,396.37 | 2.81 | 12,128.36 | 0.46 | 0.00 | 0.00 | 0.00 | 4,547.57 | 0.00 |
| 2021-06-30 | 232,754.24 | 2,793.48 | 18,353.70 | 5.12 | 0.00 | 0.00 | 0.00 | 1,532.52 | 0.00 |
| 2021-03-31 | 210,820.11 | 137.69 | 12,802.42 | 4.88 | 0.00 | 0.00 | 0.00 | 568.52 | 0.00 |
| 2020-12-31 | 257,953.70 | 8,542.19 | 14,170.93 | 13.98 | 0.00 | 0.00 | 0.00 | 847.38 | 0.00 |
| 2020-09-30 | 228,060.82 | 2,810.95 | 12,208.31 | 0.00 | 0.00 | 0.00 | 0.00 | 418.71 | 0.00 |
| 2020-06-30 | 344,614.12 | 1,741.16 | 20,413.83 | 0.62 | 0.00 | 0.00 | 0.00 | 1,425.25 | 0.00 |
| 2020-03-31 | 319,380.12 | 4,824.42 | 27,905.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,634.87 | 0.00 |
| 2019-12-31 | 370,388.96 | 6.63 | 32,717.70 | 0.45 | 0.00 | 0.00 | 0.00 | 3,540.34 | 0.00 |
| 2019-09-30 | 354,471.24 | 0.92 | 24,603.78 | 0.00 | 0.00 | 0.00 | 0.00 | 5,403.45 | 0.00 |
| 2019-06-30 | 346,863.12 | 5.13 | 28,590.05 | 0.00 | 0.00 | 0.00 | 0.00 | 438.90 | 0.00 |
| 2019-03-31 | 230,047.87 | 4,998.46 | 30,662.75 | 0.00 | 0.00 | 0.00 | 0.00 | 830.43 | 0.00 |
| 2018-12-31 | 237,523.64 | 66.57 | 28,142.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,248.56 | 0.00 |
