广发中证半导体材料设备ETF发起式联接C(020640)
2026-05-22
2.9171
0.9622%
| 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 |
| 2026-03-31 | 229,141.80 | 42.36 | 13,923.63 | 0.00 | 0.00 | 0.00 | 0.00 | 5,147.25 | 0.00 |
| 2025-12-31 | 76,277.35 | 0.00 | 5,493.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2,564.37 | 0.00 |
| 2025-09-30 | 81,131.74 | 13,108.14 | 12,231.39 | 0.00 | 0.00 | 0.00 | 0.00 | 11,669.05 | 0.00 |
| 2025-06-30 | 10,048.57 | 116.60 | 566.86 | 0.00 | 0.00 | 0.00 | 0.00 | 139.67 | 0.00 |
| 2025-03-31 | 8,063.08 | 245.74 | 493.52 | 0.00 | 0.00 | 0.00 | 0.00 | 97.18 | 0.00 |
| 2024-12-31 | 9,578.69 | 0.00 | 803.71 | 0.00 | 0.00 | 0.00 | 0.00 | 122.48 | 0.00 |
| 2024-09-30 | 3,238.05 | 0.00 | 286.36 | 0.00 | 0.00 | 0.00 | 0.00 | 53.09 | 0.00 |
| 2024-06-30 | 2,934.29 | 0.00 | 695.91 | 0.00 | 0.00 | 0.00 | 0.00 | 9.80 | 0.00 |
