广发科创50ETF发起式联接A(013810)
2025-05-29
0.7072
1.5363%
| 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 |
| 2025-03-31 | 162,152.15 | 6,140.15 | 9,004.26 | 0.00 | 0.00 | 0.00 | 0.00 | 913.41 | 0.00 |
| 2024-12-31 | 142,427.89 | 6,742.97 | 8,700.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,473.49 | 0.00 |
| 2024-09-30 | 86,513.79 | 1,271.86 | 4,635.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,182.50 | 0.00 |
| 2024-06-30 | 68,122.83 | 1,275.85 | 3,604.19 | 0.00 | 0.00 | 0.00 | 0.00 | 190.96 | 0.00 |
| 2024-03-31 | 63,950.58 | 1,544.58 | 3,525.63 | 0.00 | 0.00 | 0.00 | 0.00 | 264.40 | 0.00 |
| 2023-12-31 | 45,695.18 | 1,301.31 | 2,466.04 | 0.00 | 0.00 | 0.00 | 0.00 | 154.39 | 0.00 |
| 2023-09-30 | 43,765.67 | 0.08 | 2,741.12 | 0.00 | 0.00 | 0.00 | 0.00 | 425.56 | 0.00 |
| 2023-06-30 | 38,393.94 | 0.10 | 2,644.60 | 0.00 | 0.00 | 0.00 | 0.00 | 198.87 | 0.00 |
| 2023-03-31 | 29,599.89 | 0.00 | 2,060.17 | 0.00 | 0.00 | 0.00 | 0.00 | 315.09 | 0.00 |
| 2022-12-31 | 22,597.21 | 0.00 | 1,523.64 | 0.00 | 0.00 | 0.00 | 0.00 | 337.09 | 0.00 |
| 2022-09-30 | 13,526.83 | 0.00 | 959.86 | 0.00 | 0.00 | 0.00 | 0.00 | 56.42 | 0.00 |
| 2022-06-30 | 13,186.73 | 0.00 | 950.69 | 0.00 | 0.00 | 0.00 | 0.00 | 126.67 | 0.00 |
| 2022-03-31 | 6,999.48 | 0.00 | 591.81 | 0.00 | 0.00 | 0.00 | 0.00 | 36.30 | 0.00 |
| 2021-12-31 | 5,797.98 | 0.00 | 454.08 | 0.00 | 0.00 | 0.00 | 0.00 | 147.78 | 0.00 |
