广发中证全指医药卫生ETF(159938)
2024-11-20
0.6529
2.3675%
| 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 | 520,049.39 | 517,276.24 | 3,108.87 | 0.00 | 0.00 | 0.00 | 0.00 | 88.78 | 0.00 |
| 2024-06-30 | 434,767.51 | 432,796.49 | 2,354.10 | 0.00 | 0.00 | 0.00 | 0.00 | 350.16 | 0.00 |
| 2024-03-31 | 467,035.76 | 466,231.37 | 1,128.28 | 0.00 | 0.00 | 0.00 | 0.00 | 185.73 | 0.00 |
| 2023-12-31 | 530,598.16 | 529,873.15 | 1,462.06 | 0.00 | 0.00 | 0.00 | 0.00 | 83.16 | 0.00 |
| 2023-09-30 | 553,061.56 | 551,741.05 | 1,788.64 | 1.20 | 0.00 | 0.00 | 0.00 | 271.10 | 0.00 |
| 2023-06-30 | 462,609.42 | 461,004.13 | 4,694.73 | 0.05 | 0.00 | 0.00 | 0.00 | 1,375.04 | 0.00 |
| 2023-03-31 | 354,310.15 | 353,067.65 | 1,750.25 | 83.33 | 0.00 | 0.00 | 0.00 | 27.21 | 0.00 |
| 2022-12-31 | 329,416.88 | 328,564.77 | 1,051.46 | 12.27 | 0.00 | 0.00 | 0.00 | 110.37 | 0.00 |
| 2022-09-30 | 320,233.15 | 317,784.71 | 3,096.86 | 0.00 | 0.00 | 0.00 | 0.00 | 165.67 | 0.00 |
| 2022-06-30 | 298,854.42 | 297,482.60 | 1,778.21 | 69.95 | 0.00 | 0.00 | 0.00 | 1,026.34 | 0.00 |
| 2022-03-31 | 234,588.93 | 232,606.15 | 2,005.06 | 127.90 | 0.00 | 0.00 | 0.00 | 192.50 | 0.00 |
| 2021-12-31 | 173,727.16 | 172,381.22 | 1,523.77 | 0.00 | 0.00 | 0.00 | 0.00 | 99.17 | 0.00 |
| 2021-09-30 | 159,340.69 | 158,832.43 | 651.25 | 0.00 | 0.00 | 0.00 | 0.00 | 10.88 | 0.00 |
| 2021-06-30 | 169,157.53 | 168,593.95 | 743.02 | 19.56 | 0.00 | 0.00 | 0.00 | 587.32 | 0.00 |
| 2021-03-31 | 156,794.56 | 155,888.14 | 1,420.69 | 94.85 | 0.00 | 0.00 | 0.00 | 349.11 | 0.00 |
| 2020-12-31 | 178,290.19 | 176,831.14 | 1,454.53 | 23.57 | 0.00 | 0.00 | 0.00 | 585.72 | 0.00 |
| 2020-09-30 | 186,976.17 | 185,632.97 | 1,521.23 | 0.00 | 0.00 | 0.00 | 0.00 | 295.11 | 0.00 |
| 2020-06-30 | 295,348.05 | 293,276.84 | 2,744.28 | 47.90 | 0.00 | 0.00 | 0.00 | 854.80 | 0.00 |
| 2020-03-31 | 245,599.50 | 243,131.00 | 2,732.38 | 76.01 | 0.00 | 0.00 | 0.00 | 302.74 | 0.00 |
| 2019-12-31 | 241,270.24 | 238,636.59 | 2,826.88 | 20.50 | 0.00 | 0.00 | 0.00 | 414.93 | 0.00 |
| 2019-09-30 | 247,970.98 | 246,101.32 | 1,942.45 | 0.00 | 0.00 | 0.00 | 0.00 | 95.41 | 0.00 |
| 2019-06-30 | 234,563.40 | 232,245.10 | 2,480.75 | 0.00 | 0.00 | 0.00 | 0.00 | 2.26 | 0.00 |
| 2019-03-31 | 244,008.12 | 243,148.71 | 1,033.09 | 0.00 | 0.00 | 0.00 | 0.00 | 4.58 | 0.00 |
| 2018-12-31 | 169,550.63 | 169,091.01 | 616.48 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| 2018-09-30 | 147,776.43 | 145,817.27 | 2,080.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1.94 | 0.00 |
