广发中证500ETF(510510)
2025-01-27
1.7509
-1.0623%
| 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 | 221,757.81 | 216,578.23 | 4,131.15 | 282.97 | 0.00 | 0.00 | 0.00 | 2,931.87 | 0.00 |
| 2024-09-30 | 312,346.18 | 306,568.03 | 4,100.24 | 100.01 | 0.00 | 0.00 | 0.00 | 2,086.65 | 0.00 |
| 2024-06-30 | 292,482.17 | 284,862.45 | 6,502.57 | 102.88 | 0.00 | 0.00 | 0.00 | 1,186.12 | 0.00 |
| 2024-03-31 | 295,656.10 | 289,091.99 | 6,960.25 | 52.00 | 0.00 | 0.00 | 0.00 | 4,466.23 | 0.00 |
| 2023-12-31 | 294,204.17 | 290,152.92 | 3,674.79 | 21.00 | 0.00 | 0.00 | 0.00 | 2,111.82 | 0.00 |
| 2023-09-30 | 320,731.46 | 315,928.60 | 3,939.32 | 0.00 | 0.00 | 0.00 | 0.00 | 521.70 | 0.00 |
| 2023-06-30 | 316,508.28 | 312,681.39 | 3,488.46 | 141.06 | 0.00 | 0.00 | 0.00 | 360.70 | 0.00 |
| 2023-03-31 | 307,085.63 | 303,520.25 | 2,898.12 | 133.06 | 0.00 | 0.00 | 0.00 | 1,060.04 | 0.00 |
| 2022-12-31 | 285,185.05 | 281,896.40 | 4,083.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,331.28 | 0.00 |
| 2022-09-30 | 239,732.41 | 234,065.72 | 4,396.59 | 400.81 | 0.00 | 0.00 | 0.00 | 897.57 | 0.00 |
| 2022-06-30 | 282,729.76 | 273,882.20 | 7,871.76 | 19.39 | 0.00 | 0.00 | 0.00 | 1,287.75 | 0.00 |
| 2022-03-31 | 277,872.35 | 273,953.19 | 3,638.12 | 303.11 | 0.00 | 0.00 | 0.00 | 1,004.67 | 0.00 |
| 2021-12-31 | 311,900.68 | 307,398.86 | 4,916.99 | 293.98 | 0.00 | 0.00 | 0.00 | 1,021.89 | 0.00 |
| 2021-09-30 | 286,473.13 | 277,179.63 | 9,413.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,786.82 | 0.00 |
| 2021-06-30 | 261,286.07 | 256,609.04 | 3,968.59 | 69.20 | 0.00 | 0.00 | 0.00 | 977.67 | 0.00 |
| 2021-03-31 | 264,472.00 | 258,330.72 | 5,482.47 | 216.51 | 0.00 | 0.00 | 0.00 | 1,801.62 | 0.00 |
| 2020-12-31 | 339,997.81 | 328,112.45 | 12,905.37 | 217.63 | 0.00 | 0.00 | 0.00 | 3,619.80 | 0.00 |
| 2020-09-30 | 291,599.93 | 278,341.09 | 11,870.21 | 15.39 | 0.00 | 0.00 | 0.00 | 4,083.35 | 0.00 |
| 2020-06-30 | 394,563.93 | 379,434.05 | 14,155.69 | 241.43 | 0.00 | 0.00 | 0.00 | 2,688.46 | 0.00 |
| 2020-03-31 | 440,186.01 | 420,744.60 | 20,785.94 | 261.90 | 0.00 | 0.00 | 0.00 | 1,764.46 | 0.00 |
| 2019-12-31 | 507,820.96 | 499,934.32 | 5,752.16 | 104.62 | 0.00 | 0.00 | 0.00 | 5,251.42 | 0.00 |
| 2019-09-30 | 477,551.78 | 462,606.72 | 15,776.70 | 227.00 | 0.00 | 0.00 | 0.00 | 2,789.56 | 0.00 |
| 2019-06-30 | 425,160.63 | 416,999.95 | 7,498.71 | 228.02 | 0.00 | 0.00 | 0.00 | 9,846.38 | 0.00 |
| 2019-03-31 | 425,185.28 | 412,109.86 | 13,900.35 | 235.63 | 0.00 | 0.00 | 0.00 | 4,515.06 | 0.00 |
| 2018-12-31 | 330,166.59 | 327,481.95 | 2,621.15 | 191.84 | 0.00 | 0.00 | 0.00 | 174.66 | 0.00 |
