广发国证新能源车电池ETF(159755)
2025-01-27
0.6415
-1.3380%
| 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 | 332,295.56 | 331,010.06 | 1,746.04 | 0.00 | 0.00 | 0.00 | 0.00 | 195.97 | 0.00 |
| 2024-09-30 | 341,029.64 | 339,757.91 | 1,706.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,279.52 | 0.00 |
| 2024-06-30 | 288,372.70 | 286,752.67 | 1,895.42 | 0.00 | 0.00 | 0.00 | 0.00 | 109.97 | 0.00 |
| 2024-03-31 | 311,098.73 | 309,457.28 | 2,445.29 | 0.00 | 0.00 | 0.00 | 0.00 | 166.37 | 0.00 |
| 2023-12-31 | 351,032.68 | 349,134.14 | 2,257.17 | 0.00 | 0.00 | 0.00 | 0.00 | 199.62 | 0.00 |
| 2023-09-30 | 385,311.36 | 382,790.57 | 2,981.90 | 0.00 | 0.00 | 0.00 | 0.00 | 266.04 | 0.00 |
| 2023-06-30 | 570,582.69 | 567,910.84 | 3,259.61 | 0.00 | 0.00 | 0.00 | 0.00 | 711.97 | 0.00 |
| 2023-03-31 | 380,338.00 | 378,648.34 | 2,158.92 | 0.00 | 0.00 | 0.00 | 0.00 | 738.83 | 0.00 |
| 2022-12-31 | 222,689.36 | 221,340.18 | 1,618.70 | 0.00 | 0.00 | 0.00 | 0.00 | 423.40 | 0.00 |
| 2022-09-30 | 200,933.22 | 200,420.39 | 635.70 | 177.31 | 0.00 | 0.00 | 0.00 | 308.53 | 0.00 |
| 2022-06-30 | 204,210.34 | 202,245.49 | 2,330.59 | 0.00 | 0.00 | 0.00 | 0.00 | 444.42 | 0.00 |
| 2022-03-31 | 193,164.55 | 191,012.43 | 2,112.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,478.85 | 0.00 |
| 2021-12-31 | 186,114.31 | 185,331.28 | 1,188.19 | 0.00 | 0.00 | 0.00 | 0.00 | 152.04 | 0.00 |
| 2021-09-30 | 162,251.54 | 160,689.89 | 2,656.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,419.45 | 0.00 |
| 2021-06-17 | 115,211.58 | 28,952.50 | 98,086.60 | 0.00 | 0.00 | 0.00 | 0.00 | 18.18 | 0.00 |
