广发创业板ETF(159952)
2025-03-31
1.2611
-1.1522%
| 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 | 1,123,297.20 | 1,122,439.18 | 1,366.49 | 0.00 | 0.00 | 0.00 | 0.00 | 10.52 | 0.00 |
| 2024-09-30 | 800,750.44 | 798,044.29 | 2,204.28 | 0.00 | 0.00 | 0.00 | 0.00 | 798.21 | 0.00 |
| 2024-06-30 | 681,617.15 | 677,722.08 | 4,265.58 | 0.00 | 0.00 | 0.00 | 0.00 | 21.44 | 0.00 |
| 2024-03-31 | 613,071.83 | 611,157.43 | 2,100.65 | 0.00 | 0.00 | 0.00 | 0.00 | 50.74 | 0.00 |
| 2023-12-31 | 413,595.51 | 412,228.56 | 2,165.58 | 0.00 | 0.00 | 0.00 | 0.00 | 22.40 | 0.00 |
| 2023-09-30 | 359,688.11 | 358,900.77 | 979.61 | 0.00 | 0.00 | 0.00 | 0.00 | 11.81 | 0.00 |
| 2023-06-30 | 345,729.02 | 343,578.68 | 2,180.56 | 0.00 | 0.00 | 0.00 | 0.00 | 113.70 | 0.00 |
| 2023-03-31 | 272,625.79 | 271,772.76 | 1,007.03 | 0.00 | 0.00 | 0.00 | 0.00 | 14.93 | 0.00 |
| 2022-12-31 | 216,375.78 | 215,642.94 | 1,514.80 | 0.00 | 0.00 | 0.00 | 0.00 | 4.89 | 0.00 |
| 2022-09-30 | 181,135.18 | 180,424.94 | 1,839.51 | 81.80 | 0.00 | 0.00 | 0.00 | 11.66 | 0.00 |
| 2022-06-30 | 185,035.69 | 183,463.75 | 2,235.24 | 0.00 | 0.00 | 0.00 | 0.00 | 20.74 | 0.00 |
| 2022-03-31 | 183,682.39 | 182,546.58 | 769.68 | 0.00 | 0.00 | 0.00 | 0.00 | 513.10 | 0.00 |
| 2021-12-31 | 137,783.89 | 136,778.11 | 937.04 | 0.00 | 0.00 | 0.00 | 0.00 | 301.31 | 0.00 |
| 2021-09-30 | 168,428.55 | 167,190.12 | 1,547.44 | 0.00 | 0.00 | 0.00 | 0.00 | 26.56 | 0.00 |
| 2021-06-30 | 166,072.63 | 164,321.45 | 1,681.96 | 24.13 | 0.00 | 0.00 | 0.00 | 224.61 | 0.00 |
| 2021-03-31 | 210,508.69 | 209,030.04 | 1,889.87 | 693.04 | 0.00 | 0.00 | 0.00 | 27.64 | 0.00 |
| 2020-12-31 | 208,589.94 | 206,030.11 | 2,463.78 | 38.96 | 0.00 | 0.00 | 0.00 | 204.65 | 0.00 |
| 2020-09-30 | 207,269.65 | 206,582.57 | 1,574.95 | 0.00 | 0.00 | 0.00 | 0.00 | 14.21 | 0.00 |
| 2020-06-30 | 151,272.78 | 149,720.92 | 1,870.65 | 0.00 | 0.00 | 0.00 | 0.00 | 14.71 | 0.00 |
| 2020-03-31 | 144,623.01 | 142,812.23 | 2,001.80 | 0.00 | 0.00 | 0.00 | 0.00 | 16.58 | 0.00 |
| 2019-12-31 | 134,526.79 | 133,107.88 | 1,494.43 | 0.00 | 0.00 | 0.00 | 0.00 | 4.56 | 0.00 |
| 2019-09-30 | 140,631.04 | 139,728.08 | 992.71 | 0.00 | 0.00 | 0.00 | 0.00 | 9.37 | 0.00 |
| 2019-06-30 | 171,085.50 | 168,545.34 | 3,476.64 | 0.00 | 0.00 | 0.00 | 0.00 | 17.02 | 0.00 |
| 2019-03-31 | 163,908.31 | 160,245.52 | 3,898.98 | 0.00 | 0.00 | 0.00 | 0.00 | 24.82 | 0.00 |
| 2018-12-31 | 132,172.99 | 129,406.95 | 3,669.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 | 0.00 |
