广发国证半导体芯片ETF(159801)
2025-01-27
0.5876
-2.8760%
| 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 | 343,431.57 | 341,679.82 | 2,468.45 | 0.00 | 0.00 | 0.00 | 0.00 | 200.84 | 0.00 |
| 2024-09-30 | 260,548.01 | 259,464.98 | 1,355.30 | 0.00 | 0.00 | 0.00 | 0.00 | 490.49 | 0.00 |
| 2024-06-30 | 211,726.35 | 210,029.26 | 1,864.67 | 0.00 | 0.00 | 0.00 | 0.00 | 551.94 | 0.00 |
| 2024-03-31 | 233,412.39 | 232,363.60 | 1,307.89 | 0.00 | 0.00 | 0.00 | 0.00 | 87.72 | 0.00 |
| 2023-12-31 | 279,465.47 | 277,794.27 | 2,252.66 | 0.00 | 0.00 | 0.00 | 0.00 | 184.05 | 0.00 |
| 2023-09-30 | 278,464.62 | 277,464.69 | 1,364.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,165.54 | 0.00 |
| 2023-06-30 | 245,827.14 | 244,761.89 | 1,705.75 | 0.00 | 0.00 | 0.00 | 0.00 | 3,781.54 | 0.00 |
| 2023-03-31 | 261,476.02 | 259,859.93 | 3,008.93 | 0.00 | 0.00 | 0.00 | 0.00 | 4,353.32 | 0.00 |
| 2022-12-31 | 191,778.94 | 191,169.49 | 770.01 | 0.00 | 0.00 | 0.00 | 0.00 | 371.12 | 0.00 |
| 2022-09-30 | 181,138.70 | 178,875.62 | 2,360.64 | 0.00 | 0.00 | 0.00 | 0.00 | 37.03 | 0.00 |
| 2022-06-30 | 190,716.44 | 189,242.86 | 2,385.18 | 0.00 | 0.00 | 0.00 | 0.00 | 183.52 | 0.00 |
| 2022-03-31 | 171,654.96 | 170,505.06 | 1,327.62 | 0.00 | 0.00 | 0.00 | 0.00 | 173.96 | 0.00 |
| 2021-12-31 | 195,595.49 | 195,129.33 | 722.73 | 0.00 | 0.00 | 0.00 | 0.00 | 53.18 | 0.00 |
| 2021-09-30 | 189,913.04 | 188,423.89 | 2,186.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,416.57 | 0.00 |
| 2021-06-30 | 133,699.76 | 133,122.32 | 2,029.30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,776.40 | 0.00 |
| 2021-03-31 | 182,223.15 | 180,801.50 | 2,497.03 | 0.00 | 0.00 | 0.00 | 0.00 | 193.23 | 0.00 |
| 2020-12-31 | 267,044.09 | 266,487.42 | 3,200.18 | 343.20 | 0.00 | 0.00 | 0.00 | 976.61 | 0.00 |
| 2020-09-30 | 265,020.74 | 263,543.20 | 1,827.43 | 0.00 | 0.00 | 0.00 | 0.00 | 546.84 | 0.00 |
| 2020-06-30 | 334,361.57 | 332,197.35 | 6,549.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2,536.31 | 0.00 |
| 2020-03-31 | 460,561.57 | 454,835.60 | 16,005.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2,466.09 | 0.00 |
| 2020-02-11 | 259,871.77 | 192,266.11 | 67,703.51 | 0.00 | 0.00 | 0.00 | 0.00 | 118.42 | 0.00 |
