广发全指工业ETF联接A(004593)
2020-06-15
0.8058
-0.5431%
| 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 |
| 2020-06-30 | 938.44 | 0.19 | 937.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 |
| 2020-03-31 | 975.30 | 30.05 | 60.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2019-12-31 | 1,026.39 | 21.35 | 59.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2.67 | 0.00 |
| 2019-09-30 | 973.30 | 4.04 | 62.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| 2019-06-30 | 1,026.83 | 4.35 | 79.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2019-03-31 | 1,101.52 | 10.82 | 82.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2018-12-31 | 912.61 | 1.46 | 60.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2018-09-30 | 996.05 | 1.52 | 65.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2018-06-30 | 1,067.99 | 1.53 | 66.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2018-03-31 | 1,432.84 | 2.08 | 95.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | 0.00 |
| 2017-12-31 | 1,724.76 | 36.00 | 99.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 | 0.00 |
| 2017-09-30 | 1,213.90 | 79.39 | 115.23 | 0.00 | 0.00 | 0.00 | 0.00 | 3.49 | 0.00 |
| 2017-06-30 | 2,099.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
