广发国证半导体芯片ETF联接A(012629)
2024-11-20
0.7482
-0.2533%
| 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 | 97,226.93 | 493.47 | 5,061.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2,164.49 | 0.00 |
| 2024-06-30 | 77,478.35 | 371.45 | 4,572.39 | 0.00 | 0.00 | 0.00 | 0.00 | 166.16 | 0.00 |
| 2024-03-31 | 76,529.50 | 1,017.43 | 4,879.47 | 0.00 | 0.00 | 0.00 | 0.00 | 180.65 | 0.00 |
| 2023-12-31 | 97,020.60 | 124.75 | 5,882.10 | 0.00 | 0.00 | 0.00 | 0.00 | 457.06 | 0.00 |
| 2023-09-30 | 93,276.20 | 713.95 | 6,326.92 | 0.00 | 0.00 | 0.00 | 0.00 | 465.03 | 0.00 |
| 2023-06-30 | 91,292.56 | 316.97 | 5,453.68 | 0.00 | 0.00 | 0.00 | 0.00 | 368.22 | 0.00 |
| 2023-03-31 | 118,770.99 | 1,293.69 | 8,056.08 | 0.00 | 0.00 | 0.00 | 0.00 | 7,485.02 | 0.00 |
| 2022-12-31 | 74,794.55 | 1,127.91 | 4,562.97 | 0.00 | 0.00 | 0.00 | 0.00 | 123.16 | 0.00 |
| 2022-09-30 | 72,824.57 | 1,349.83 | 4,490.01 | 0.00 | 0.00 | 0.00 | 0.00 | 214.06 | 0.00 |
| 2022-06-30 | 77,600.21 | 1,781.30 | 5,067.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,510.43 | 0.00 |
| 2022-03-31 | 67,265.87 | 1,177.26 | 4,359.72 | 0.00 | 0.00 | 0.00 | 0.00 | 121.48 | 0.00 |
| 2021-12-31 | 77,086.99 | 1,506.52 | 4,800.21 | 0.00 | 0.00 | 0.00 | 0.00 | 165.87 | 0.00 |
