广发中证国新央企股东回报ETF(560700)
2025-02-07
1.0211
1.0890%
| 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 | 109,472.03 | 109,282.62 | 298.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,767.08 | 0.00 |
| 2024-09-30 | 76,117.53 | 75,760.95 | 404.14 | 0.00 | 0.00 | 0.00 | 0.00 | 102.33 | 0.00 |
| 2024-06-30 | 69,870.29 | 69,475.24 | 432.25 | 0.00 | 0.00 | 0.00 | 0.00 | 54.74 | 0.00 |
| 2024-03-31 | 98,389.69 | 98,183.54 | 468.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,119.52 | 0.00 |
| 2023-12-31 | 99,746.44 | 99,484.59 | 347.58 | 0.00 | 0.00 | 0.00 | 0.00 | 531.76 | 0.00 |
| 2023-09-30 | 90,453.28 | 90,126.75 | 377.30 | 0.00 | 0.00 | 0.00 | 0.00 | 165.81 | 0.00 |
| 2023-05-30 | 201,888.05 | 107,519.35 | 126,355.88 | 0.00 | 0.00 | 0.00 | 0.00 | 49.34 | 0.00 |
