广发中证军工ETF联接C(005693)
2025-01-27
0.9539
-1.0888%
| 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 | 298,058.66 | 12.77 | 20,180.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2,910.07 | 0.00 |
| 2024-09-30 | 365,452.16 | 16,014.58 | 18,591.18 | 0.00 | 0.00 | 0.00 | 0.00 | 6,247.59 | 0.00 |
| 2024-06-30 | 307,829.85 | 14,157.84 | 17,066.83 | 0.00 | 0.00 | 0.00 | 0.00 | 675.18 | 0.00 |
| 2024-03-31 | 289,042.30 | 13,631.37 | 17,092.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,513.63 | 0.00 |
| 2023-12-31 | 318,592.45 | 15,632.26 | 16,657.49 | 0.00 | 0.00 | 0.00 | 0.00 | 918.76 | 0.00 |
| 2023-09-30 | 350,682.32 | 11,621.96 | 19,393.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2,135.21 | 0.00 |
| 2023-06-30 | 366,073.42 | 0.00 | 19,667.69 | 0.00 | 0.00 | 0.00 | 0.00 | 3,470.39 | 0.00 |
| 2023-03-31 | 348,409.63 | 0.00 | 20,117.54 | 0.00 | 0.00 | 0.00 | 0.00 | 8,546.62 | 0.00 |
| 2022-12-31 | 300,174.55 | 0.00 | 16,279.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,361.68 | 0.00 |
| 2022-09-30 | 285,460.20 | 178.91 | 17,924.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,470.24 | 0.00 |
| 2022-06-30 | 313,182.44 | 9,266.92 | 21,664.24 | 0.00 | 0.00 | 0.00 | 0.00 | 6,901.57 | 0.00 |
| 2022-03-31 | 296,738.15 | 9,523.64 | 17,770.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,638.74 | 0.00 |
| 2021-12-31 | 304,922.72 | 9,755.15 | 20,529.37 | 0.00 | 0.00 | 0.00 | 0.00 | 12,410.84 | 0.00 |
| 2021-09-30 | 393,252.42 | 12,775.01 | 24,111.37 | 0.00 | 0.00 | 0.00 | 0.00 | 11,820.12 | 0.00 |
| 2021-06-30 | 573,467.98 | 14,395.34 | 37,348.70 | 0.00 | 0.00 | 0.00 | 0.00 | 17,585.51 | 0.00 |
| 2021-03-31 | 448,365.72 | 11,156.39 | 33,139.40 | 0.00 | 0.00 | 0.00 | 0.00 | 9,239.93 | 0.00 |
| 2020-12-31 | 221,040.12 | 1,139.89 | 16,341.84 | 0.00 | 0.00 | 0.00 | 0.00 | 8,711.76 | 0.00 |
| 2020-09-30 | 310,263.57 | 7,140.22 | 19,993.45 | 0.00 | 0.00 | 0.00 | 0.00 | 7,840.64 | 0.00 |
| 2020-06-30 | 34,263.78 | 1,361.70 | 2,446.62 | 0.00 | 0.00 | 0.00 | 0.00 | 540.40 | 0.00 |
| 2020-03-31 | 20,542.27 | 270.27 | 1,670.96 | 0.00 | 0.00 | 0.00 | 0.00 | 296.41 | 0.00 |
| 2019-12-31 | 33,147.33 | 1.09 | 2,579.53 | 0.00 | 0.00 | 0.00 | 0.00 | 523.10 | 0.00 |
| 2019-09-30 | 36,660.29 | 199.96 | 3,818.07 | 0.00 | 0.00 | 0.00 | 0.00 | 657.34 | 0.00 |
| 2019-06-30 | 25,365.89 | 334.95 | 1,760.76 | 0.00 | 0.00 | 0.00 | 0.00 | 375.43 | 0.00 |
| 2019-03-31 | 20,849.81 | 310.18 | 1,621.66 | 0.00 | 0.00 | 0.00 | 0.00 | 572.92 | 0.00 |
| 2018-12-31 | 12,736.22 | 190.38 | 756.71 | 0.00 | 0.00 | 0.00 | 0.00 | 120.73 | 0.00 |
