广发中证京津冀ETF(512780)
2022-10-19
0.8014
-0.6816%
| 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 |
| 2022-09-30 | 747.18 | 704.45 | 52.37 | 0.00 | 0.00 | 0.00 | 0.00 | 3.86 | 0.00 |
| 2022-06-30 | 1,182.55 | 1,164.88 | 20.49 | 0.00 | 0.00 | 0.00 | 0.00 | 7.69 | 0.00 |
| 2022-03-31 | 1,346.14 | 1,326.24 | 22.10 | 0.00 | 0.00 | 0.00 | 0.00 | 11.50 | 0.00 |
| 2021-12-31 | 1,485.36 | 1,471.10 | 23.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2021-09-30 | 1,502.15 | 1,484.90 | 25.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.22 | 0.00 |
| 2021-06-30 | 2,478.53 | 2,440.70 | 44.99 | 1.40 | 0.00 | 0.00 | 0.00 | 35.30 | 0.00 |
| 2021-03-31 | 4,242.96 | 4,220.15 | 76.83 | 0.00 | 0.00 | 0.00 | 0.00 | 89.31 | 0.00 |
| 2020-12-31 | 4,954.64 | 4,909.14 | 62.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51 | 0.00 |
| 2020-09-30 | 4,972.36 | 4,944.06 | 39.98 | 0.00 | 0.00 | 0.00 | 0.00 | 8.53 | 0.00 |
| 2020-06-30 | 6,054.94 | 5,980.78 | 76.85 | 0.00 | 0.00 | 0.00 | 0.00 | 22.27 | 0.00 |
| 2020-03-31 | 7,416.97 | 7,356.66 | 97.87 | 0.13 | 0.00 | 0.00 | 0.00 | 21.56 | 0.00 |
| 2019-12-31 | 6,604.83 | 6,478.46 | 150.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2019-09-30 | 6,713.90 | 6,580.35 | 148.57 | 0.00 | 0.00 | 0.00 | 0.00 | 29.56 | 0.00 |
| 2019-06-30 | 7,717.09 | 7,643.01 | 94.33 | 0.00 | 0.00 | 0.00 | 0.00 | 15.90 | 0.00 |
| 2019-03-31 | 10,363.50 | 10,280.01 | 130.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 |
| 2018-12-31 | 8,969.49 | 8,868.38 | 138.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48 | 0.00 |
| 2018-09-30 | 10,821.46 | 10,692.58 | 148.55 | 0.00 | 0.00 | 0.00 | 0.00 | 55.89 | 0.00 |
| 2018-06-30 | 12,621.90 | 12,215.90 | 447.76 | 0.00 | 0.00 | 0.00 | 0.00 | 81.43 | 0.00 |
| 2018-05-17 | 28,764.62 | 673.27 | 28,091.76 | 0.00 | 0.00 | 0.00 | 0.00 | 11.12 | 0.00 |
