广发中证光伏龙头30ETF(560980)
2024-12-25
0.5072
-0.6853%
| 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 | 16,264.16 | 16,117.08 | 182.72 | 0.00 | 0.00 | 0.00 | 0.00 | 303.48 | 0.00 |
| 2024-06-30 | 17,021.11 | 16,829.66 | 214.55 | 0.00 | 0.00 | 0.00 | 0.00 | 16.11 | 0.00 |
| 2024-03-31 | 16,767.36 | 16,594.85 | 188.93 | 0.00 | 0.00 | 0.00 | 0.00 | 55.98 | 0.00 |
| 2023-12-31 | 20,908.94 | 20,298.13 | 1,194.72 | 0.00 | 0.00 | 0.00 | 0.00 | 538.31 | 0.00 |
| 2023-09-30 | 14,542.57 | 14,417.68 | 499.82 | 0.00 | 0.00 | 0.00 | 0.00 | 232.87 | 0.00 |
| 2023-06-30 | 13,535.57 | 13,450.79 | 277.10 | 0.00 | 0.00 | 0.00 | 0.00 | 21.30 | 0.00 |
| 2023-03-31 | 12,219.28 | 11,957.75 | 275.05 | 0.00 | 0.00 | 0.00 | 0.00 | 30.85 | 0.00 |
| 2022-11-22 | 36,774.63 | 14,342.23 | 26,057.99 | 0.00 | 0.00 | 0.00 | 0.00 | 10.14 | 0.00 |
