广发国证新能源车电池ETF发起联接C(013180)
2026-02-02
0.8198
-2.3815%
| 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 |
| 2025-12-31 | 289,275.04 | 0.00 | 20,174.28 | 0.00 | 0.00 | 0.00 | 0.00 | 4,745.30 | 0.00 |
| 2025-09-30 | 354,544.36 | 0.00 | 21,967.67 | 0.00 | 0.00 | 0.00 | 0.00 | 27,170.72 | 0.00 |
| 2025-06-30 | 48,276.19 | 0.00 | 3,725.62 | 0.00 | 0.00 | 0.00 | 0.00 | 591.95 | 0.00 |
| 2025-03-31 | 50,141.52 | 0.00 | 2,690.28 | 0.00 | 0.00 | 0.00 | 0.00 | 528.34 | 0.00 |
| 2024-12-31 | 51,579.56 | 0.00 | 3,539.98 | 0.00 | 0.00 | 0.00 | 0.00 | 157.38 | 0.00 |
| 2024-09-30 | 50,412.87 | 14.25 | 2,755.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2,097.27 | 0.00 |
| 2024-06-30 | 42,122.95 | 12.23 | 2,439.94 | 0.00 | 0.00 | 0.00 | 0.00 | 277.82 | 0.00 |
| 2024-03-31 | 47,622.85 | 258.25 | 2,638.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,649.25 | 0.00 |
| 2023-12-31 | 63,936.45 | 267.65 | 3,886.03 | 0.00 | 0.00 | 0.00 | 0.00 | 642.16 | 0.00 |
| 2023-09-30 | 70,392.54 | 409.90 | 4,085.11 | 0.00 | 0.00 | 0.00 | 0.00 | 327.58 | 0.00 |
| 2023-06-30 | 89,893.57 | 246.65 | 5,438.80 | 0.00 | 0.00 | 0.00 | 0.00 | 278.58 | 0.00 |
| 2023-03-31 | 77,759.97 | 86.45 | 4,534.07 | 0.00 | 0.00 | 0.00 | 0.00 | 679.49 | 0.00 |
| 2022-12-31 | 45,383.99 | 88.56 | 3,018.11 | 0.00 | 0.00 | 0.00 | 0.00 | 279.10 | 0.00 |
| 2022-09-30 | 43,455.70 | 282.66 | 2,865.38 | 0.00 | 0.00 | 0.00 | 0.00 | 820.74 | 0.00 |
| 2022-06-30 | 63,742.83 | 18.87 | 4,626.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2,760.97 | 0.00 |
| 2022-03-31 | 43,214.64 | 215.18 | 2,619.78 | 0.00 | 0.00 | 0.00 | 0.00 | 570.95 | 0.00 |
| 2021-12-31 | 38,931.79 | 1,115.53 | 2,390.94 | 0.00 | 0.00 | 0.00 | 0.00 | 194.26 | 0.00 |
