广发中证环保ETF联接A(001064)
2024-11-20
0.7844
-0.0382%
| 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 | 111,602.62 | 155.06 | 5,909.01 | 0.00 | 0.00 | 0.00 | 0.00 | 636.26 | 0.00 |
| 2024-06-30 | 97,351.99 | 3.40 | 5,219.12 | 0.00 | 0.00 | 0.00 | 0.00 | 90.72 | 0.00 |
| 2024-03-31 | 107,121.53 | 138.12 | 6,041.28 | 0.00 | 0.00 | 0.00 | 0.00 | 106.93 | 0.00 |
| 2023-12-31 | 108,579.84 | 138.40 | 6,042.54 | 0.00 | 0.00 | 0.00 | 0.00 | 335.08 | 0.00 |
| 2023-09-30 | 86,318.56 | 122.25 | 4,861.24 | 0.00 | 0.00 | 0.00 | 0.00 | 123.73 | 0.00 |
| 2023-06-30 | 98,853.97 | 145.39 | 5,419.82 | 0.00 | 0.00 | 0.00 | 0.00 | 322.29 | 0.00 |
| 2023-03-31 | 101,426.35 | 1,502.66 | 5,819.59 | 2.71 | 0.00 | 0.00 | 0.00 | 338.02 | 0.00 |
| 2022-12-31 | 102,013.08 | 1,548.16 | 5,684.68 | 0.00 | 0.00 | 0.00 | 0.00 | 338.89 | 0.00 |
| 2022-09-30 | 106,536.95 | 1,841.65 | 5,760.09 | 2.30 | 0.00 | 0.00 | 0.00 | 695.55 | 0.00 |
| 2022-06-30 | 135,497.98 | 2,224.15 | 8,205.23 | 0.92 | 0.00 | 0.00 | 0.00 | 1,210.58 | 0.00 |
| 2022-03-31 | 126,359.99 | 570.84 | 7,222.25 | 0.10 | 0.00 | 0.00 | 0.00 | 405.96 | 0.00 |
| 2021-12-31 | 183,963.60 | 376.24 | 10,433.78 | 0.00 | 0.00 | 0.00 | 0.00 | 435.95 | 0.00 |
| 2021-09-30 | 177,068.00 | 3,331.76 | 9,922.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,302.88 | 0.00 |
| 2021-06-30 | 160,761.69 | 6.04 | 9,099.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2,896.04 | 0.00 |
| 2021-03-31 | 131,682.72 | 78.63 | 7,075.48 | 0.00 | 0.00 | 0.00 | 0.00 | 421.46 | 0.00 |
| 2020-12-31 | 178,096.54 | 358.24 | 16,391.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,805.11 | 0.00 |
| 2020-09-30 | 152,347.13 | 108.20 | 8,269.33 | 0.00 | 0.00 | 0.00 | 0.00 | 132.84 | 0.00 |
| 2020-06-30 | 143,983.42 | 1,888.99 | 7,705.85 | 0.00 | 0.00 | 0.00 | 0.00 | 723.70 | 0.00 |
| 2020-03-31 | 132,172.23 | 2,998.09 | 7,890.62 | 0.00 | 0.00 | 0.00 | 0.00 | 372.67 | 0.00 |
| 2019-12-31 | 142,910.31 | 99.47 | 7,834.74 | 0.00 | 0.00 | 0.00 | 0.00 | 344.36 | 0.00 |
| 2019-09-30 | 133,056.96 | 0.27 | 10,156.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,158.60 | 0.00 |
| 2019-06-30 | 131,638.38 | 453.69 | 7,539.51 | 0.00 | 0.00 | 0.00 | 0.00 | 438.10 | 0.00 |
| 2019-03-31 | 137,174.24 | 106.79 | 6,952.97 | 0.00 | 0.00 | 0.00 | 0.00 | 930.11 | 0.00 |
| 2018-12-31 | 104,697.43 | 455.50 | 5,630.36 | 0.00 | 0.00 | 0.00 | 0.00 | 188.77 | 0.00 |
| 2018-09-30 | 100,705.80 | 7,201.42 | 5,467.28 | 0.00 | 0.00 | 0.00 | 0.00 | 486.33 | 0.00 |
