广发中证A100ETF(512910)
2024-11-20
1.0307
0.1944%
| 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 | 73,450.48 | 73,120.06 | 390.67 | 0.00 | 0.00 | 0.00 | 0.00 | 119.92 | 0.00 |
| 2024-06-30 | 62,109.99 | 61,504.03 | 650.82 | 0.00 | 0.00 | 0.00 | 0.00 | 122.63 | 0.00 |
| 2024-03-31 | 65,806.00 | 65,511.69 | 389.38 | 0.00 | 0.00 | 0.00 | 0.00 | 70.78 | 0.00 |
| 2023-12-31 | 70,333.12 | 70,187.94 | 218.08 | 0.00 | 0.00 | 0.00 | 0.00 | 10.98 | 0.00 |
| 2023-09-30 | 97,682.36 | 97,224.11 | 3,077.06 | 0.00 | 0.00 | 0.00 | 0.00 | 66.10 | 0.00 |
| 2023-06-30 | 31,750.97 | 31,331.76 | 411.72 | 0.00 | 0.00 | 0.00 | 0.00 | 58.84 | 0.00 |
| 2023-03-31 | 39,812.20 | 39,604.82 | 333.33 | 0.00 | 0.00 | 0.00 | 0.00 | 13.82 | 0.00 |
| 2022-12-31 | 37,805.65 | 37,583.22 | 289.67 | 0.00 | 0.00 | 0.00 | 0.00 | 149.74 | 0.00 |
| 2022-09-30 | 39,170.45 | 38,800.96 | 436.49 | 0.00 | 0.00 | 0.00 | 0.00 | 7.50 | 0.00 |
| 2022-06-30 | 38,025.35 | 37,714.03 | 391.81 | 0.00 | 0.00 | 0.00 | 0.00 | 21.11 | 0.00 |
| 2022-03-31 | 34,126.99 | 33,863.88 | 315.27 | 0.00 | 0.00 | 0.00 | 0.00 | 17.15 | 0.00 |
| 2021-12-31 | 50,376.47 | 50,180.69 | 311.36 | 0.00 | 0.00 | 0.00 | 0.00 | 7.29 | 0.00 |
| 2021-09-30 | 54,729.92 | 54,303.10 | 484.91 | 0.00 | 0.00 | 0.00 | 0.00 | 6.91 | 0.00 |
| 2021-06-30 | 59,507.32 | 58,870.93 | 631.39 | 0.30 | 0.00 | 0.00 | 0.00 | 64.09 | 0.00 |
| 2021-03-31 | 62,225.93 | 61,769.62 | 535.04 | 31.50 | 0.00 | 0.00 | 0.00 | 105.72 | 0.00 |
| 2020-12-31 | 67,759.00 | 67,174.51 | 732.94 | 94.00 | 0.00 | 0.00 | 0.00 | 125.96 | 0.00 |
| 2020-09-30 | 53,590.51 | 53,054.13 | 532.16 | 0.00 | 0.00 | 0.00 | 0.00 | 173.31 | 0.00 |
| 2020-06-30 | 37,111.69 | 36,752.65 | 357.75 | 0.00 | 0.00 | 0.00 | 0.00 | 57.97 | 0.00 |
| 2020-03-31 | 38,576.01 | 37,970.30 | 719.22 | 0.00 | 0.00 | 0.00 | 0.00 | 49.11 | 0.00 |
| 2019-12-31 | 61,655.22 | 60,796.37 | 949.93 | 0.00 | 0.00 | 0.00 | 0.00 | 82.26 | 0.00 |
| 2019-09-30 | 45,227.33 | 43,849.13 | 1,315.65 | 0.00 | 0.00 | 0.00 | 0.00 | 205.14 | 0.00 |
| 2019-06-30 | 42,153.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-24 | 42,094.97 | 13,584.72 | 13,513.08 | 0.00 | 0.00 | 0.00 | 0.00 | 15,034.69 | 0.00 |
