广发中证1000ETF(560010)
2024-12-03
2.5630
-0.1519%
| 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 | 2,531,724.22 | 2,472,290.63 | 49,235.41 | 0.00 | 0.00 | 0.00 | 0.00 | 78,817.14 | 0.00 |
| 2024-06-30 | 1,129,500.67 | 1,096,707.76 | 29,296.63 | 0.00 | 0.00 | 0.00 | 0.00 | 17,742.52 | 0.00 |
| 2024-03-31 | 1,248,117.46 | 1,230,936.33 | 16,941.16 | 0.00 | 0.00 | 0.00 | 0.00 | 11,686.78 | 0.00 |
| 2023-12-31 | 857,501.98 | 842,070.00 | 16,360.00 | 63.43 | 0.00 | 0.00 | 0.00 | 30,175.67 | 0.00 |
| 2023-09-30 | 827,244.28 | 813,990.08 | 12,455.08 | 77.11 | 0.00 | 0.00 | 0.00 | 9,759.83 | 0.00 |
| 2023-06-30 | 438,414.17 | 421,929.77 | 13,127.61 | 0.00 | 0.00 | 0.00 | 0.00 | 48,087.35 | 0.00 |
| 2023-03-31 | 546,593.19 | 527,716.49 | 15,914.69 | 68.95 | 0.00 | 0.00 | 0.00 | 11,538.84 | 0.00 |
| 2022-12-31 | 672,130.20 | 660,808.03 | 11,147.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,661.86 | 0.00 |
| 2022-09-30 | 642,607.03 | 632,916.53 | 9,687.28 | 0.00 | 0.00 | 0.00 | 0.00 | 4,301.16 | 0.00 |
| 2022-07-28 | 799,689.74 | 39,840.15 | 799,673.82 | 0.00 | 0.00 | 0.00 | 0.00 | 94.76 | 0.00 |
