广发中证军工ETF(512680)
2024-11-20
1.1218
1.3278%
| 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 |
| 2024-09-30 | 394,094.17 | 391,387.03 | 2,967.60 | 0.00 | 0.00 | 0.00 | 0.00 | 46.02 | 0.00 |
| 2024-06-30 | 334,086.66 | 333,008.69 | 1,446.97 | 0.00 | 0.00 | 0.00 | 0.00 | 372.25 | 0.00 |
| 2024-03-31 | 318,249.39 | 317,436.15 | 1,025.96 | 0.00 | 0.00 | 0.00 | 0.00 | 93.64 | 0.00 |
| 2023-12-31 | 351,182.18 | 350,639.08 | 1,454.71 | 0.00 | 0.00 | 0.00 | 0.00 | 58.74 | 0.00 |
| 2023-09-30 | 434,376.75 | 432,710.55 | 1,927.22 | 0.00 | 0.00 | 0.00 | 0.00 | 73.75 | 0.00 |
| 2023-06-30 | 443,026.97 | 440,983.01 | 2,625.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,813.08 | 0.00 |
| 2023-03-31 | 369,517.51 | 368,185.35 | 1,803.06 | 165.24 | 0.00 | 0.00 | 0.00 | 1,773.09 | 0.00 |
| 2022-12-31 | 323,567.63 | 322,301.08 | 1,595.47 | 0.00 | 0.00 | 0.00 | 0.00 | 77.36 | 0.00 |
| 2022-09-30 | 306,864.40 | 304,783.54 | 2,499.72 | 0.00 | 0.00 | 0.00 | 0.00 | 34.46 | 0.00 |
| 2022-06-30 | 323,817.53 | 322,584.45 | 1,599.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2,045.10 | 0.00 |
| 2022-03-31 | 309,213.74 | 307,383.81 | 2,254.90 | 0.00 | 0.00 | 0.00 | 0.00 | 53.26 | 0.00 |
| 2021-12-31 | 321,468.94 | 320,593.80 | 1,890.19 | 0.00 | 0.00 | 0.00 | 0.00 | 6,011.82 | 0.00 |
| 2021-09-30 | 406,005.75 | 403,975.96 | 2,559.98 | 0.00 | 0.00 | 0.00 | 0.00 | 479.51 | 0.00 |
| 2021-06-30 | 570,790.17 | 568,665.32 | 4,616.28 | 0.00 | 0.00 | 0.00 | 0.00 | 607.63 | 0.00 |
| 2021-03-31 | 460,283.71 | 457,002.45 | 3,977.53 | 0.00 | 0.00 | 0.00 | 0.00 | 299.96 | 0.00 |
| 2020-12-31 | 247,040.99 | 245,511.62 | 2,306.59 | 0.00 | 0.00 | 0.00 | 0.00 | 2,089.50 | 0.00 |
| 2020-09-30 | 320,498.72 | 318,570.30 | 2,453.72 | 0.00 | 0.00 | 0.00 | 0.00 | 650.19 | 0.00 |
| 2020-06-30 | 40,872.53 | 40,565.42 | 315.67 | 0.00 | 0.00 | 0.00 | 0.00 | 55.77 | 0.00 |
| 2020-03-31 | 28,004.16 | 27,538.21 | 432.10 | 0.10 | 0.00 | 0.00 | 0.00 | 101.57 | 0.00 |
| 2019-12-31 | 43,462.15 | 43,103.89 | 512.03 | 0.00 | 0.00 | 0.00 | 0.00 | 5.94 | 0.00 |
| 2019-09-30 | 46,015.54 | 45,332.03 | 600.97 | 0.00 | 0.00 | 0.00 | 0.00 | 654.79 | 0.00 |
| 2019-06-30 | 36,147.49 | 35,333.84 | 1,117.65 | 0.00 | 0.00 | 0.00 | 0.00 | 75.06 | 0.00 |
| 2019-03-31 | 32,362.32 | 31,965.52 | 759.82 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60 | 0.00 |
| 2018-12-31 | 22,574.78 | 22,102.99 | 580.50 | 0.00 | 0.00 | 0.00 | 0.00 | 26.77 | 0.00 |
| 2018-09-30 | 27,162.15 | 26,656.39 | 627.31 | 0.00 | 0.00 | 0.00 | 0.00 | 15.55 | 0.00 |
