广发中证全指汽车指数C(004855)
2026-01-29
1.7423
0.1207%
| 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 |
| 2025-12-31 | 136,190.98 | 128,072.56 | 10,620.74 | 0.00 | 0.00 | 0.00 | 0.00 | 340.64 | 0.00 |
| 2025-09-30 | 155,331.36 | 146,894.13 | 9,173.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,080.39 | 0.00 |
| 2025-06-30 | 145,080.86 | 137,779.98 | 8,314.08 | 0.00 | 0.00 | 0.00 | 0.00 | 740.61 | 0.00 |
| 2025-03-31 | 155,891.11 | 142,682.91 | 15,537.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2,959.45 | 0.00 |
| 2024-12-31 | 177,109.03 | 167,830.23 | 17,293.34 | 0.00 | 0.00 | 0.00 | 0.00 | 823.39 | 0.00 |
| 2024-09-30 | 215,735.21 | 203,228.15 | 13,573.40 | 41.76 | 0.00 | 0.00 | 0.00 | 5,144.93 | 0.00 |
| 2024-06-30 | 192,046.16 | 181,828.69 | 11,238.85 | 40.30 | 0.00 | 0.00 | 0.00 | 829.11 | 0.00 |
| 2024-03-31 | 214,384.73 | 202,624.89 | 17,933.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2,559.30 | 0.00 |
| 2023-12-31 | 219,693.01 | 208,158.22 | 14,333.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2,140.51 | 0.00 |
| 2023-09-30 | 235,282.54 | 223,700.49 | 13,714.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2,202.98 | 0.00 |
| 2023-06-30 | 309,869.70 | 291,370.94 | 21,147.94 | 0.00 | 0.00 | 0.00 | 0.00 | 897.85 | 0.00 |
| 2023-03-31 | 290,446.69 | 275,568.96 | 16,669.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,908.75 | 0.00 |
| 2022-12-31 | 262,079.95 | 243,178.21 | 18,739.87 | 0.00 | 0.00 | 0.00 | 0.00 | 3,995.12 | 0.00 |
| 2022-09-30 | 254,860.11 | 239,746.21 | 17,042.78 | 0.00 | 0.00 | 0.00 | 0.00 | 3,174.86 | 0.00 |
| 2022-06-30 | 433,770.09 | 400,960.24 | 38,392.39 | 0.00 | 0.00 | 0.00 | 0.00 | 38,796.87 | 0.00 |
| 2022-03-31 | 220,063.25 | 207,808.86 | 13,111.11 | 0.00 | 0.00 | 0.00 | 0.00 | 808.18 | 0.00 |
| 2021-12-31 | 275,494.40 | 259,272.59 | 17,787.49 | 0.00 | 0.00 | 0.00 | 0.00 | 3,894.03 | 0.00 |
| 2021-09-30 | 258,301.37 | 241,973.13 | 21,330.15 | 0.00 | 0.00 | 0.00 | 0.00 | 5,758.90 | 0.00 |
| 2021-06-30 | 195,124.39 | 171,742.38 | 14,257.58 | 0.00 | 0.00 | 0.00 | 0.00 | 19,073.85 | 0.00 |
| 2021-03-31 | 152,438.75 | 143,793.98 | 9,687.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,479.91 | 0.00 |
| 2020-12-31 | 334,609.49 | 316,506.43 | 27,071.79 | 0.00 | 0.00 | 0.00 | 0.00 | 19,781.52 | 0.00 |
| 2020-09-30 | 42,005.19 | 39,661.15 | 3,751.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,199.32 | 0.00 |
| 2020-06-30 | 11,982.52 | 11,280.57 | 867.72 | 0.00 | 0.00 | 0.00 | 0.00 | 395.84 | 0.00 |
| 2020-03-31 | 11,700.54 | 10,869.95 | 708.44 | 0.00 | 0.00 | 0.00 | 0.00 | 350.67 | 0.00 |
| 2019-12-31 | 8,583.23 | 8,043.95 | 696.50 | 0.00 | 0.00 | 0.00 | 0.00 | 82.76 | 0.00 |
