广发中证全指金融地产ETF(159940)
2025-01-27
1.1355
-0.3335%
| 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 | 115,189.27 | 114,611.98 | 733.30 | 0.00 | 0.00 | 0.00 | 0.00 | 615.67 | 0.00 |
| 2024-09-30 | 178,160.69 | 176,373.84 | 2,342.72 | 0.00 | 0.00 | 0.00 | 0.00 | 288.22 | 0.00 |
| 2024-06-30 | 153,775.84 | 152,765.27 | 1,230.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,522.85 | 0.00 |
| 2024-03-31 | 155,214.23 | 154,664.81 | 686.28 | 0.00 | 0.00 | 0.00 | 0.00 | 11.55 | 0.00 |
| 2023-12-31 | 164,718.69 | 163,910.21 | 1,122.60 | 0.00 | 0.00 | 0.00 | 0.00 | 291.08 | 0.00 |
| 2023-09-30 | 182,841.53 | 181,666.11 | 1,693.90 | 0.00 | 0.00 | 0.00 | 0.00 | 58.81 | 0.00 |
| 2023-06-30 | 181,413.10 | 180,063.20 | 1,321.65 | 0.00 | 0.00 | 0.00 | 0.00 | 200.53 | 0.00 |
| 2023-03-31 | 188,387.64 | 186,485.88 | 2,107.04 | 0.00 | 0.00 | 0.00 | 0.00 | 79.60 | 0.00 |
| 2022-12-31 | 206,826.30 | 204,938.24 | 2,100.49 | 0.00 | 0.00 | 0.00 | 0.00 | 91.07 | 0.00 |
| 2022-09-30 | 188,678.98 | 186,819.90 | 1,848.65 | 213.51 | 0.00 | 0.00 | 0.00 | 755.79 | 0.00 |
| 2022-06-30 | 199,081.48 | 197,601.04 | 2,893.37 | 123.41 | 0.00 | 0.00 | 0.00 | 320.95 | 0.00 |
| 2022-03-31 | 204,662.50 | 203,241.63 | 1,778.50 | 137.01 | 0.00 | 0.00 | 0.00 | 926.89 | 0.00 |
| 2021-12-31 | 205,911.10 | 204,575.60 | 1,481.01 | 0.00 | 0.00 | 0.00 | 0.00 | 18.92 | 0.00 |
| 2021-09-30 | 213,760.25 | 212,661.06 | 1,239.64 | 0.00 | 0.00 | 0.00 | 0.00 | 14.18 | 0.00 |
| 2021-06-30 | 210,169.30 | 208,185.29 | 1,936.95 | 349.30 | 0.00 | 0.00 | 0.00 | 26.18 | 0.00 |
| 2021-03-31 | 217,282.38 | 215,412.19 | 1,776.35 | 267.80 | 0.00 | 0.00 | 0.00 | 39.25 | 0.00 |
| 2020-12-31 | 190,076.90 | 189,439.28 | 732.59 | 93.24 | 0.00 | 0.00 | 0.00 | 38.55 | 0.00 |
| 2020-09-30 | 189,522.44 | 187,713.27 | 2,000.75 | 0.00 | 0.00 | 0.00 | 0.00 | 15.33 | 0.00 |
| 2020-06-30 | 110,982.41 | 110,125.14 | 932.06 | 1.52 | 0.00 | 0.00 | 0.00 | 525.53 | 0.00 |
| 2020-03-31 | 83,165.75 | 82,277.77 | 1,053.65 | 23.70 | 0.00 | 0.00 | 0.00 | 5.74 | 0.00 |
| 2019-12-31 | 67,507.66 | 67,060.82 | 618.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19 | 0.00 |
| 2019-09-30 | 48,211.73 | 47,478.52 | 722.17 | 0.00 | 0.00 | 0.00 | 0.00 | 64.66 | 0.00 |
| 2019-06-30 | 50,510.16 | 50,057.50 | 491.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
| 2019-03-31 | 42,373.99 | 42,117.32 | 310.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 |
| 2018-12-31 | 32,163.77 | 31,962.05 | 240.08 | 0.00 | 0.00 | 0.00 | 0.00 | 10.06 | 0.00 |
