广发创新药ETF联接A(012737)
2025-02-06
0.4909
1.2165%
| 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 | 78,878.99 | 1,089.39 | 4,945.60 | 0.00 | 0.00 | 0.00 | 0.00 | 286.02 | 0.00 |
| 2024-09-30 | 82,227.67 | 3,126.75 | 4,178.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,944.05 | 0.00 |
| 2024-06-30 | 63,778.06 | 2,536.37 | 3,502.75 | 0.00 | 0.00 | 0.00 | 0.00 | 401.54 | 0.00 |
| 2024-03-31 | 73,729.20 | 3,051.11 | 4,456.45 | 0.00 | 0.00 | 0.00 | 0.00 | 343.26 | 0.00 |
| 2023-12-31 | 90,817.98 | 4,218.55 | 4,805.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,616.67 | 0.00 |
| 2023-09-30 | 82,008.48 | 549.66 | 4,603.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,268.54 | 0.00 |
| 2023-06-30 | 70,238.06 | 535.03 | 4,182.90 | 0.00 | 0.00 | 0.00 | 0.00 | 357.48 | 0.00 |
| 2023-03-31 | 46,778.10 | 606.77 | 2,897.62 | 0.00 | 0.00 | 0.00 | 0.00 | 919.24 | 0.00 |
| 2022-12-31 | 41,181.61 | 617.38 | 2,409.18 | 0.00 | 0.00 | 0.00 | 0.00 | 323.99 | 0.00 |
| 2022-09-30 | 34,635.56 | 562.61 | 2,031.41 | 0.00 | 0.00 | 0.00 | 0.00 | 241.37 | 0.00 |
| 2022-06-30 | 29,195.55 | 711.73 | 1,761.62 | 0.00 | 0.00 | 0.00 | 0.00 | 152.73 | 0.00 |
| 2022-03-31 | 28,672.50 | 879.90 | 1,723.31 | 1.41 | 0.00 | 0.00 | 0.00 | 108.27 | 0.00 |
| 2021-12-31 | 29,774.35 | 1,006.56 | 1,887.61 | 0.00 | 0.00 | 0.00 | 0.00 | 114.95 | 0.00 |
| 2021-09-30 | 26,068.25 | 501.87 | 1,609.91 | 0.00 | 0.00 | 0.00 | 0.00 | 239.86 | 0.00 |
