广发中证光伏产业指数A(012364)
2025-01-27
0.5421
-1.5795%
| 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 | 78,071.81 | 73,436.21 | 4,393.21 | 0.00 | 0.00 | 0.00 | 0.00 | 847.31 | 0.00 |
| 2024-09-30 | 90,302.17 | 85,926.30 | 4,554.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,772.27 | 0.00 |
| 2024-06-30 | 81,490.56 | 77,019.81 | 4,917.85 | 0.00 | 0.00 | 0.00 | 0.00 | 351.49 | 0.00 |
| 2024-03-31 | 106,525.26 | 101,237.40 | 5,965.78 | 0.00 | 0.00 | 0.00 | 0.00 | 315.36 | 0.00 |
| 2023-12-31 | 102,691.87 | 96,566.14 | 5,863.04 | 0.00 | 0.00 | 0.00 | 0.00 | 2,148.92 | 0.00 |
| 2023-09-30 | 118,517.48 | 112,358.25 | 6,465.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,436.25 | 0.00 |
| 2023-06-30 | 138,372.72 | 131,154.54 | 8,494.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,188.88 | 0.00 |
| 2023-03-31 | 151,461.79 | 143,062.49 | 8,956.02 | 0.00 | 0.00 | 0.00 | 0.00 | 591.64 | 0.00 |
| 2022-12-31 | 141,896.41 | 134,783.52 | 10,398.19 | 0.00 | 0.00 | 0.00 | 0.00 | 579.63 | 0.00 |
| 2022-09-30 | 132,885.12 | 125,077.54 | 8,845.85 | 0.00 | 0.00 | 0.00 | 0.00 | 417.33 | 0.00 |
| 2022-06-30 | 177,765.52 | 168,635.15 | 11,303.07 | 71.65 | 0.00 | 0.00 | 0.00 | 2,368.39 | 0.00 |
| 2022-03-31 | 149,565.88 | 139,878.36 | 8,713.86 | 50.01 | 0.00 | 0.00 | 0.00 | 2,073.31 | 0.00 |
| 2021-12-31 | 169,659.87 | 160,799.05 | 9,513.09 | 0.00 | 0.00 | 0.00 | 0.00 | 645.67 | 0.00 |
| 2021-09-30 | 140,368.46 | 131,717.46 | 8,975.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,586.50 | 0.00 |
