广发中证沪港深科技龙头ETF联接A(013162)
2024-08-26
0.6316
0.2540%
| 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 | 881.80 | 0.00 | 881.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2024-06-30 | 1,786.05 | 0.00 | 103.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | 0.00 |
| 2024-03-31 | 1,727.33 | 0.00 | 111.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2023-12-31 | 1,768.93 | 0.00 | 104.29 | 0.00 | 0.00 | 0.00 | 0.00 | 7.51 | 0.00 |
| 2023-09-30 | 1,732.30 | 0.00 | 109.27 | 0.00 | 0.00 | 0.00 | 0.00 | 4.68 | 0.00 |
| 2023-06-30 | 1,807.17 | 0.00 | 102.91 | 0.00 | 0.00 | 0.00 | 0.00 | 3.06 | 0.00 |
| 2023-03-31 | 2,244.29 | 0.00 | 162.27 | 0.00 | 0.00 | 0.00 | 0.00 | 3.32 | 0.00 |
| 2022-12-31 | 1,687.61 | 0.00 | 107.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1.86 | 0.00 |
| 2022-09-30 | 1,490.71 | 38.59 | 84.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 0.00 |
| 2022-06-30 | 1,822.37 | 45.36 | 122.85 | 0.00 | 0.00 | 0.00 | 0.00 | 4.13 | 0.00 |
| 2022-03-31 | 1,713.78 | 58.39 | 139.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 | 0.00 |
| 2021-12-31 | 1,909.89 | 38.49 | 128.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
