粤港澳大湾区ETF(512970)
2025-04-01
1.2185
-0.5712%
| 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 | 7,048.01 | 6,898.15 | 159.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2024-09-30 | 7,543.97 | 7,320.56 | 234.32 | 0.00 | 0.00 | 0.00 | 0.00 | 3.83 | 0.00 |
| 2024-06-30 | 6,348.84 | 6,214.11 | 138.69 | 0.00 | 0.00 | 0.00 | 0.00 | 7.63 | 0.00 |
| 2024-03-31 | 6,380.40 | 6,270.82 | 111.94 | 0.00 | 0.00 | 0.00 | 0.00 | 11.41 | 0.00 |
| 2023-12-31 | 6,385.05 | 6,262.53 | 136.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2023-09-30 | 6,821.37 | 6,577.30 | 260.74 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 | 0.00 |
| 2023-06-30 | 7,317.08 | 7,137.29 | 187.38 | 0.00 | 0.00 | 0.00 | 0.00 | 8.62 | 0.00 |
| 2023-03-31 | 7,663.75 | 7,518.33 | 148.63 | 0.00 | 0.00 | 0.00 | 0.00 | 12.34 | 0.00 |
| 2022-12-31 | 7,551.22 | 7,223.85 | 150.96 | 0.00 | 0.00 | 0.00 | 0.00 | 203.54 | 0.00 |
| 2022-09-30 | 12,499.17 | 12,224.22 | 307.18 | 0.00 | 0.00 | 0.00 | 0.00 | 11.27 | 0.00 |
| 2022-06-30 | 37,198.97 | 36,025.07 | 1,194.75 | 0.00 | 0.00 | 0.00 | 0.00 | 8.20 | 0.00 |
| 2022-03-31 | 34,292.67 | 33,182.35 | 1,144.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 |
| 2021-12-31 | 41,861.06 | 40,662.23 | 521.47 | 0.00 | 0.00 | 0.00 | 0.00 | 712.58 | 0.00 |
| 2021-09-30 | 40,254.71 | 39,038.49 | 1,238.05 | 0.00 | 0.00 | 0.00 | 0.00 | 9.16 | 0.00 |
| 2021-06-30 | 43,680.32 | 42,342.03 | 629.40 | 0.00 | 0.00 | 0.00 | 0.00 | 357.55 | 0.00 |
| 2021-03-31 | 40,939.28 | 39,498.89 | 553.30 | 0.00 | 0.00 | 0.00 | 0.00 | 925.62 | 0.00 |
| 2020-12-31 | 43,768.16 | 42,821.08 | 339.76 | 0.00 | 0.00 | 0.00 | 0.00 | 664.54 | 0.00 |
| 2020-09-30 | 38,999.06 | 37,116.19 | 457.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,550.93 | 0.00 |
| 2020-06-30 | 137,329.97 | 135,342.32 | 513.75 | 0.00 | 0.00 | 0.00 | 0.00 | 4,272.57 | 0.00 |
| 2020-03-31 | 152,117.60 | 149,794.94 | 1,677.19 | 0.00 | 0.00 | 0.00 | 0.00 | 153.17 | 0.00 |
| 2019-12-31 | 512,042.54 | 510,049.19 | 3,201.02 | 0.00 | 0.00 | 0.00 | 0.00 | 110.37 | 0.00 |
| 2019-11-05 | 605,408.73 | 559,747.70 | 7,261.20 | 0.00 | 0.00 | 0.00 | 0.00 | 39,144.61 | 0.00 |
