广发中证基建工程ETF(516970)
2024-11-20
1.1756
0.3072%
| 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 | 321,782.40 | 320,672.85 | 1,250.75 | 0.00 | 0.00 | 0.00 | 0.00 | 271.43 | 0.00 |
| 2024-06-30 | 318,212.86 | 315,050.24 | 3,328.70 | 0.00 | 0.00 | 0.00 | 0.00 | 128.55 | 0.00 |
| 2024-03-31 | 352,152.72 | 350,810.79 | 1,572.93 | 0.00 | 0.00 | 0.00 | 0.00 | 222.73 | 0.00 |
| 2023-12-31 | 406,957.85 | 405,810.43 | 1,109.00 | 344.29 | 0.00 | 0.00 | 0.00 | 753.55 | 0.00 |
| 2023-09-30 | 544,819.89 | 541,560.46 | 3,639.94 | 0.00 | 0.00 | 0.00 | 0.00 | 266.52 | 0.00 |
| 2023-06-30 | 690,873.24 | 684,559.17 | 6,984.07 | 0.00 | 0.00 | 0.00 | 0.00 | 319.28 | 0.00 |
| 2023-03-31 | 593,707.21 | 590,825.34 | 3,812.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,246.37 | 0.00 |
| 2022-12-31 | 735,269.82 | 732,130.15 | 3,711.87 | 0.00 | 0.00 | 0.00 | 0.00 | 315.87 | 0.00 |
| 2022-09-30 | 889,963.31 | 886,031.08 | 4,453.00 | 0.00 | 0.00 | 0.00 | 0.00 | 355.65 | 0.00 |
| 2022-06-30 | 1,102,009.21 | 1,096,312.99 | 13,557.64 | 0.00 | 0.00 | 0.00 | 0.00 | 125.22 | 0.00 |
| 2022-03-31 | 903,273.69 | 897,692.65 | 5,920.03 | 311.01 | 0.00 | 0.00 | 0.00 | 1,349.77 | 0.00 |
| 2021-12-31 | 590,111.84 | 587,972.78 | 2,618.12 | 0.00 | 0.00 | 0.00 | 0.00 | 863.94 | 0.00 |
| 2021-09-30 | 579,244.85 | 576,529.90 | 3,642.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2,151.98 | 0.00 |
| 2021-06-28 | 26,910.64 | 5,265.02 | 21,636.20 | 0.00 | 0.00 | 0.00 | 0.00 | 15.77 | 0.00 |
