广发中证央企创新驱动ETF(515600)
2024-11-22
1.4701
-3.1044%
| 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 | 238,998.20 | 236,932.23 | 3,009.99 | 0.00 | 0.00 | 0.00 | 0.00 | 780.37 | 0.00 |
| 2024-06-30 | 227,787.08 | 225,215.88 | 2,682.47 | 0.00 | 0.00 | 0.00 | 0.00 | 183.15 | 0.00 |
| 2024-03-31 | 228,267.90 | 226,918.31 | 1,401.56 | 0.00 | 0.00 | 0.00 | 0.00 | 157.36 | 0.00 |
| 2023-12-31 | 190,009.57 | 188,989.39 | 1,101.04 | 0.00 | 0.00 | 0.00 | 0.00 | 500.81 | 0.00 |
| 2023-09-30 | 253,702.87 | 252,025.69 | 1,792.57 | 0.00 | 0.00 | 0.00 | 0.00 | 91.69 | 0.00 |
| 2023-06-30 | 280,167.49 | 277,771.77 | 2,604.85 | 0.00 | 0.00 | 0.00 | 0.00 | 321.10 | 0.00 |
| 2023-03-31 | 202,518.17 | 201,757.65 | 1,040.85 | 0.00 | 0.00 | 0.00 | 0.00 | 82.37 | 0.00 |
| 2022-12-31 | 158,717.20 | 157,347.61 | 1,460.34 | 0.00 | 0.00 | 0.00 | 0.00 | 7.08 | 0.00 |
| 2022-09-30 | 148,409.72 | 146,595.75 | 1,869.45 | 0.00 | 0.00 | 0.00 | 0.00 | 7.82 | 0.00 |
| 2022-06-30 | 172,664.41 | 170,009.27 | 2,732.88 | 0.00 | 0.00 | 0.00 | 0.00 | 30.28 | 0.00 |
| 2022-03-31 | 172,618.87 | 170,930.34 | 1,733.51 | 0.00 | 0.00 | 0.00 | 0.00 | 19.93 | 0.00 |
| 2021-12-31 | 201,347.39 | 198,809.50 | 2,993.87 | 0.00 | 0.00 | 0.00 | 0.00 | 13.40 | 0.00 |
| 2021-09-30 | 228,569.31 | 226,283.12 | 2,802.20 | 0.00 | 0.00 | 0.00 | 0.00 | 65.35 | 0.00 |
| 2021-06-30 | 211,205.01 | 208,727.17 | 2,307.77 | 0.00 | 0.00 | 0.00 | 0.00 | 309.61 | 0.00 |
| 2021-03-31 | 231,382.30 | 229,884.84 | 1,577.29 | 0.00 | 0.00 | 0.00 | 0.00 | 14.40 | 0.00 |
| 2020-12-31 | 226,065.92 | 224,095.58 | 487.59 | 5.70 | 0.00 | 0.00 | 0.00 | 1,601.64 | 0.00 |
| 2020-09-30 | 207,089.61 | 205,168.78 | 2,014.08 | 0.00 | 0.00 | 0.00 | 0.00 | 93.26 | 0.00 |
| 2020-06-30 | 393,240.20 | 389,793.36 | 3,636.92 | 0.00 | 0.00 | 0.00 | 0.00 | 4,904.73 | 0.00 |
| 2020-03-31 | 532,769.74 | 526,027.48 | 7,426.85 | 0.00 | 0.00 | 0.00 | 0.00 | 279.97 | 0.00 |
| 2019-12-31 | 809,448.63 | 770,725.50 | 39,562.59 | 255.77 | 0.00 | 0.00 | 0.00 | 196.95 | 0.00 |
| 2019-12-11 | 780,681.84 | 653,884.27 | 125,592.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2,172.92 | 0.00 |
