广发国证2000ETF(159907)
2026-01-29
1.1376
-0.7763%
| 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 |
| 2025-12-31 | 16,541.04 | 16,076.68 | 1,103.94 | 1.96 | 0.00 | 0.00 | 0.00 | 351.62 | 0.00 |
| 2025-09-30 | 19,769.95 | 19,088.12 | 678.65 | 0.80 | 0.00 | 0.00 | 0.00 | 75.70 | 0.00 |
| 2025-06-30 | 16,780.03 | 16,408.38 | 431.94 | 0.30 | 0.00 | 0.00 | 0.00 | 12.28 | 0.00 |
| 2025-03-31 | 16,519.77 | 15,943.46 | 638.64 | 3.10 | 0.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| 2024-12-31 | 16,964.89 | 16,458.18 | 702.23 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| 2024-09-30 | 17,608.02 | 17,178.07 | 462.30 | 12.60 | 0.00 | 0.00 | 0.00 | 411.28 | 0.00 |
| 2024-06-30 | 14,153.60 | 13,600.22 | 619.33 | 0.39 | 0.00 | 0.00 | 0.00 | 18.53 | 0.00 |
| 2024-03-31 | 18,854.01 | 18,419.95 | 556.51 | 9.76 | 0.00 | 0.00 | 0.00 | 21.01 | 0.00 |
| 2023-12-31 | 18,059.88 | 17,763.12 | 354.04 | 11.73 | 0.00 | 0.00 | 0.00 | 35.78 | 0.00 |
| 2023-09-30 | 13,977.40 | 13,809.61 | 209.43 | 4.62 | 0.00 | 0.00 | 0.00 | 48.91 | 0.00 |
| 2023-06-30 | 54,252.62 | 53,810.45 | 1,232.55 | 3.23 | 0.00 | 0.00 | 0.00 | 2,291.78 | 0.00 |
| 2023-06-11 | 9,703.72 | 9,461.35 | 408.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,811.70 | 0.00 |
| 2023-03-31 | 10,781.03 | 10,703.42 | 150.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2022-12-31 | 9,845.07 | 9,690.53 | 228.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2022-09-30 | 9,290.86 | 9,239.60 | 120.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| 2022-06-30 | 11,009.03 | 10,972.37 | 203.99 | 0.94 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2022-03-31 | 9,952.55 | 9,905.13 | 116.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2021-12-31 | 12,202.22 | 12,130.24 | 151.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| 2021-09-30 | 11,662.43 | 11,604.12 | 129.10 | 1.23 | 0.00 | 0.00 | 0.00 | 2.80 | 0.00 |
| 2021-06-30 | 13,048.42 | 12,997.99 | 107.40 | 9.27 | 0.00 | 0.00 | 0.00 | 2.38 | 0.00 |
| 2021-03-31 | 12,490.96 | 12,448.98 | 157.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 |
| 2020-12-31 | 14,778.17 | 14,707.33 | 150.57 | 0.43 | 0.00 | 0.00 | 0.00 | 4.40 | 0.00 |
| 2020-09-30 | 15,562.34 | 15,509.82 | 128.59 | 1.19 | 0.00 | 0.00 | 0.00 | 7.19 | 0.00 |
| 2020-06-30 | 16,018.38 | 15,961.73 | 131.18 | 18.01 | 0.00 | 0.00 | 0.00 | 1.64 | 0.00 |
| 2020-03-31 | 18,912.26 | 18,785.45 | 208.79 | 19.22 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 |
