广发科创50ETF(588060)
2025-02-06
0.6445
2.8731%
| 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 | 641,346.52 | 630,377.62 | 545.95 | 0.00 | 0.00 | 0.00 | 0.00 | 6.16 | 0.00 |
| 2024-09-30 | 575,915.67 | 563,114.53 | 976.12 | 0.00 | 0.00 | 0.00 | 0.00 | 477.99 | 0.00 |
| 2024-06-30 | 450,012.05 | 449,429.00 | 743.24 | 0.00 | 0.00 | 0.00 | 0.00 | 106.40 | 0.00 |
| 2024-03-31 | 408,836.71 | 408,650.43 | 441.04 | 0.00 | 0.00 | 0.00 | 0.00 | 33.98 | 0.00 |
| 2023-12-31 | 336,599.55 | 336,244.04 | 662.93 | 0.00 | 0.00 | 0.00 | 0.00 | 26.57 | 0.00 |
| 2023-09-30 | 201,274.35 | 197,702.92 | 295.83 | 0.00 | 0.00 | 0.00 | 0.00 | 32.02 | 0.00 |
| 2023-06-30 | 127,407.62 | 125,010.62 | 469.95 | 0.00 | 0.00 | 0.00 | 0.00 | 57.50 | 0.00 |
| 2023-03-31 | 84,635.58 | 83,260.99 | 93.12 | 0.00 | 0.00 | 0.00 | 0.00 | 16.53 | 0.00 |
| 2022-12-31 | 75,113.83 | 73,776.73 | 306.39 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | 0.00 |
| 2022-09-30 | 33,428.87 | 32,626.15 | 291.37 | 0.00 | 0.00 | 0.00 | 0.00 | 6.47 | 0.00 |
| 2022-06-30 | 31,104.75 | 30,244.72 | 336.91 | 0.00 | 0.00 | 0.00 | 0.00 | 24.23 | 0.00 |
| 2022-03-31 | 23,741.63 | 23,280.25 | 358.20 | 0.00 | 0.00 | 0.00 | 0.00 | 77.32 | 0.00 |
| 2021-12-31 | 24,657.34 | 24,370.88 | 180.06 | 0.00 | 0.00 | 0.00 | 0.00 | 26.28 | 0.00 |
| 2021-09-30 | 20,414.80 | 20,102.77 | 187.97 | 0.00 | 0.00 | 0.00 | 0.00 | 31.37 | 0.00 |
| 2021-07-22 | 43,021.17 | 16,892.57 | 29,690.35 | 0.00 | 0.00 | 0.00 | 0.00 | 19.75 | 0.00 |
