广发中证全指能源ETF(159945)
2025-07-31
1.0935
-1.7697%
| 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 |
| 2025-06-30 | 2,997.33 | 2,959.73 | 38.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2025-03-31 | 3,296.71 | 3,252.76 | 77.18 | 0.00 | 0.00 | 0.00 | 0.00 | 46.10 | 0.00 |
| 2024-12-31 | 3,425.58 | 3,388.17 | 567.88 | 0.00 | 0.00 | 0.00 | 0.00 | 245.87 | 0.00 |
| 2024-09-30 | 3,582.27 | 3,520.19 | 259.32 | 0.00 | 0.00 | 0.00 | 0.00 | 57.31 | 0.00 |
| 2024-06-30 | 3,729.53 | 3,702.79 | 470.45 | 0.00 | 0.00 | 0.00 | 0.00 | 196.60 | 0.00 |
| 2024-03-31 | 3,429.95 | 3,364.53 | 772.43 | 0.00 | 0.00 | 0.00 | 0.00 | 469.52 | 0.00 |
| 2023-12-31 | 3,545.38 | 3,503.72 | 871.80 | 0.00 | 0.00 | 0.00 | 0.00 | 341.80 | 0.00 |
| 2023-09-30 | 4,869.44 | 4,801.80 | 643.16 | 0.00 | 0.00 | 0.00 | 0.00 | 461.38 | 0.00 |
| 2023-06-30 | 5,074.31 | 4,951.32 | 1,175.63 | 0.00 | 0.00 | 0.00 | 0.00 | 599.94 | 0.00 |
| 2023-03-31 | 5,416.00 | 5,296.09 | 1,576.50 | 0.00 | 0.00 | 0.00 | 0.00 | 375.24 | 0.00 |
| 2022-12-31 | 5,381.78 | 5,271.83 | 1,275.22 | 0.00 | 0.00 | 0.00 | 0.00 | 349.75 | 0.00 |
| 2022-09-30 | 5,161.91 | 5,052.20 | 945.15 | 6.20 | 0.00 | 0.00 | 0.00 | 639.40 | 0.00 |
| 2022-06-30 | 4,658.43 | 4,590.21 | 624.58 | 0.00 | 0.00 | 0.00 | 0.00 | 86.89 | 0.00 |
| 2022-03-31 | 5,276.01 | 5,218.13 | 262.38 | 0.00 | 0.00 | 0.00 | 0.00 | 118.02 | 0.00 |
| 2021-12-31 | 6,407.94 | 6,319.90 | 122.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 |
| 2021-09-30 | 6,931.91 | 6,831.56 | 1,244.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,034.03 | 0.00 |
| 2021-06-30 | 4,106.30 | 4,037.45 | 138.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126.88 | 0.00 |
| 2021-03-31 | 4,393.03 | 4,363.68 | 139.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2020-12-31 | 4,508.28 | 4,480.74 | 226.91 | 14.75 | 0.00 | 0.00 | 0.00 | 53.52 | 0.00 |
| 2020-09-30 | 3,873.50 | 3,846.54 | 54.25 | 0.00 | 0.00 | 0.00 | 0.00 | 25.76 | 0.00 |
| 2020-06-30 | 3,136.58 | 3,111.67 | 57.95 | 0.00 | 0.00 | 0.00 | 0.00 | 18.80 | 0.00 |
| 2020-03-31 | 2,669.86 | 2,630.46 | 50.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2019-12-31 | 2,994.24 | 2,926.42 | 77.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2019-09-30 | 2,909.66 | 2,833.23 | 87.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2019-06-30 | 3,138.28 | 3,086.58 | 59.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
