广发中证稀有金属ETF(159608)
2025-03-19
0.6154
-0.5976%
| 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 | 22,279.33 | 22,117.08 | 178.77 | 0.00 | 0.00 | 0.00 | 0.00 | 55.35 | 0.00 |
| 2024-09-30 | 25,848.20 | 25,672.35 | 206.02 | 0.00 | 0.00 | 0.00 | 0.00 | 66.06 | 0.00 |
| 2024-06-30 | 21,379.38 | 21,191.17 | 220.68 | 0.00 | 0.00 | 0.00 | 0.00 | 24.42 | 0.00 |
| 2024-03-31 | 23,745.53 | 23,579.87 | 159.16 | 0.00 | 0.00 | 0.00 | 0.00 | 94.20 | 0.00 |
| 2023-12-31 | 26,013.45 | 25,847.12 | 250.40 | 0.00 | 0.00 | 0.00 | 0.00 | 29.69 | 0.00 |
| 2023-09-30 | 25,395.72 | 25,150.93 | 206.77 | 0.00 | 0.00 | 0.00 | 0.00 | 71.47 | 0.00 |
| 2023-06-30 | 22,741.15 | 22,270.10 | 464.42 | 0.00 | 0.00 | 0.00 | 0.00 | 216.85 | 0.00 |
| 2023-03-31 | 16,865.54 | 16,609.06 | 272.68 | 0.00 | 0.00 | 0.00 | 0.00 | 61.14 | 0.00 |
| 2022-12-31 | 15,912.55 | 15,661.23 | 186.15 | 0.00 | 0.00 | 0.00 | 0.00 | 286.19 | 0.00 |
| 2022-09-30 | 12,714.11 | 12,549.07 | 165.20 | 0.00 | 0.00 | 0.00 | 0.00 | 84.85 | 0.00 |
| 2022-06-30 | 17,701.26 | 17,565.52 | 160.50 | 0.00 | 0.00 | 0.00 | 0.00 | 200.27 | 0.00 |
| 2022-03-31 | 23,942.72 | 23,636.15 | 256.98 | 0.00 | 0.00 | 0.00 | 0.00 | 212.68 | 0.00 |
| 2021-12-16 | 56,116.10 | 7,303.47 | 56,077.95 | 0.00 | 0.00 | 0.00 | 0.00 | 8.03 | 0.00 |
