广发中证全指汽车ETF(159512)
2025-07-31
1.4149
-1.8453%
| 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 |
| 2025-06-30 | 6,221.90 | 6,053.12 | 203.51 | 0.00 | 0.00 | 0.00 | 0.00 | 9.30 | 0.00 |
| 2025-03-31 | 8,158.56 | 8,105.15 | 64.95 | 0.00 | 0.00 | 0.00 | 0.00 | 176.94 | 0.00 |
| 2024-12-31 | 11,164.16 | 11,050.91 | 131.15 | 0.00 | 0.00 | 0.00 | 0.00 | 3.11 | 0.00 |
| 2024-09-30 | 7,081.99 | 6,812.69 | 78.61 | 0.00 | 0.00 | 0.00 | 0.00 | 898.05 | 0.00 |
| 2024-06-30 | 7,094.47 | 7,051.06 | 49.51 | 1.80 | 0.00 | 0.00 | 0.00 | 10.50 | 0.00 |
| 2024-03-31 | 9,033.74 | 8,985.04 | 121.18 | 0.00 | 0.00 | 0.00 | 0.00 | 22.56 | 0.00 |
| 2023-12-31 | 7,192.46 | 7,086.92 | 116.72 | 0.00 | 0.00 | 0.00 | 0.00 | 26.14 | 0.00 |
| 2023-09-30 | 5,916.33 | 5,692.41 | 308.57 | 0.00 | 0.00 | 0.00 | 0.00 | 21.73 | 0.00 |
| 2023-07-18 | 62,048.19 | 18,694.28 | 49,611.61 | 0.00 | 0.00 | 0.00 | 0.00 | 10.30 | 0.00 |
