广发国证2000ETF联接A(270026)
2024-11-20
1.2567
2.2788%
| 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 | 9,328.10 | 0.72 | 611.74 | 0.00 | 0.00 | 0.00 | 0.00 | 402.53 | 0.00 |
| 2024-06-30 | 7,549.88 | 0.58 | 486.57 | 0.00 | 0.00 | 0.00 | 0.00 | 78.62 | 0.00 |
| 2024-03-31 | 8,124.44 | 0.74 | 531.10 | 0.00 | 0.00 | 0.00 | 0.00 | 40.92 | 0.00 |
| 2023-12-31 | 8,472.44 | 0.76 | 497.85 | 0.00 | 0.00 | 0.00 | 0.00 | 7.35 | 0.00 |
| 2023-09-30 | 7,917.21 | 0.80 | 417.15 | 0.00 | 0.00 | 0.00 | 0.00 | 21.48 | 0.00 |
| 2023-06-30 | 8,253.24 | 1.04 | 482.44 | 0.00 | 0.00 | 0.00 | 0.00 | 50.20 | 0.00 |
| 2023-06-11 | 8,045.65 | 0.16 | 420.29 | 0.00 | 0.00 | 0.00 | 0.00 | 9.19 | 0.00 |
| 2023-03-31 | 9,387.61 | 150.17 | 599.51 | 0.00 | 0.00 | 0.00 | 0.00 | 2.63 | 0.00 |
| 2022-12-31 | 8,806.75 | 0.00 | 721.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 |
| 2022-09-30 | 8,611.56 | 219.87 | 626.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 | 0.00 |
| 2022-06-30 | 10,101.18 | 261.73 | 631.40 | 0.00 | 0.00 | 0.00 | 0.00 | 5.65 | 0.00 |
| 2022-03-31 | 9,233.30 | 265.72 | 675.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 | 0.00 |
| 2021-12-31 | 11,116.11 | 213.78 | 722.14 | 0.00 | 0.00 | 0.00 | 0.00 | 17.67 | 0.00 |
| 2021-09-30 | 10,629.21 | 215.83 | 640.70 | 0.03 | 0.00 | 0.00 | 0.00 | 12.22 | 0.00 |
| 2021-06-30 | 11,748.70 | 282.26 | 649.74 | 0.07 | 0.00 | 0.00 | 0.00 | 130.05 | 0.00 |
| 2021-03-31 | 11,525.17 | 344.28 | 712.98 | 0.00 | 0.00 | 0.00 | 0.00 | 4.35 | 0.00 |
| 2020-12-31 | 13,446.34 | 253.78 | 742.71 | 0.01 | 0.00 | 0.00 | 0.00 | 94.68 | 0.00 |
| 2020-09-30 | 13,855.35 | 167.41 | 773.10 | 0.00 | 0.00 | 0.00 | 0.00 | 15.45 | 0.00 |
| 2020-06-30 | 14,735.42 | 70.14 | 821.77 | 0.15 | 0.00 | 0.00 | 0.00 | 194.49 | 0.00 |
| 2020-03-31 | 17,633.75 | 193.99 | 1,301.58 | 0.37 | 0.00 | 0.00 | 0.00 | 28.16 | 0.00 |
| 2019-12-31 | 20,139.49 | 192.48 | 1,094.98 | 0.41 | 0.00 | 0.00 | 0.00 | 128.10 | 0.00 |
| 2019-09-30 | 19,433.84 | 305.82 | 1,537.28 | 0.00 | 0.00 | 0.00 | 0.00 | 104.30 | 0.00 |
| 2019-06-30 | 18,762.97 | 177.05 | 1,387.77 | 0.00 | 0.00 | 0.00 | 0.00 | 13.67 | 0.00 |
| 2019-03-31 | 22,389.96 | 241.70 | 1,658.09 | 0.43 | 0.00 | 0.00 | 0.00 | 29.05 | 0.00 |
| 2018-12-31 | 16,038.08 | 299.10 | 1,187.15 | 0.38 | 0.00 | 0.00 | 0.00 | 38.96 | 0.00 |
