广发中证全指建筑材料指数A(004856)
2026-01-29
1.0796
2.2736%
| 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 | 65,290.53 | 61,324.54 | 4,497.75 | 0.00 | 0.00 | 0.00 | 0.00 | 237.46 | 0.00 |
| 2025-09-30 | 85,086.57 | 80,735.69 | 5,257.96 | 0.00 | 0.00 | 0.00 | 0.00 | 731.67 | 0.00 |
| 2025-06-30 | 52,595.74 | 48,848.59 | 4,132.11 | 0.00 | 0.00 | 0.00 | 0.00 | 69.46 | 0.00 |
| 2025-03-31 | 52,317.16 | 49,681.47 | 2,882.66 | 0.00 | 0.00 | 0.00 | 0.00 | 68.76 | 0.00 |
| 2024-12-31 | 53,515.92 | 49,768.49 | 3,865.03 | 0.00 | 0.00 | 0.00 | 0.00 | 150.98 | 0.00 |
| 2024-09-30 | 61,559.40 | 57,236.91 | 4,041.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,554.69 | 0.00 |
| 2024-06-30 | 53,918.82 | 50,063.18 | 3,899.84 | 0.00 | 0.00 | 0.00 | 0.00 | 134.42 | 0.00 |
| 2024-03-31 | 58,474.17 | 55,105.76 | 3,486.09 | 0.00 | 0.00 | 0.00 | 0.00 | 114.51 | 0.00 |
| 2023-12-31 | 72,305.46 | 68,205.61 | 4,302.79 | 0.00 | 0.00 | 0.00 | 0.00 | 318.47 | 0.00 |
| 2023-09-30 | 75,585.81 | 71,435.67 | 4,399.86 | 0.00 | 0.00 | 0.00 | 0.00 | 248.69 | 0.00 |
| 2023-06-30 | 83,428.05 | 78,692.85 | 4,761.70 | 0.00 | 0.00 | 0.00 | 0.00 | 386.50 | 0.00 |
| 2023-03-31 | 85,747.17 | 80,656.99 | 5,178.30 | 0.00 | 0.00 | 0.00 | 0.00 | 506.38 | 0.00 |
| 2022-12-31 | 123,842.42 | 116,905.18 | 7,679.61 | 0.00 | 0.00 | 0.00 | 0.00 | 729.11 | 0.00 |
| 2022-09-30 | 137,827.15 | 129,200.26 | 9,084.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,140.73 | 0.00 |
| 2022-06-30 | 178,313.89 | 169,470.90 | 11,457.67 | 0.00 | 0.00 | 0.00 | 0.00 | 3,759.64 | 0.00 |
| 2022-03-31 | 137,160.75 | 129,762.21 | 7,814.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,452.43 | 0.00 |
| 2021-12-31 | 134,426.36 | 126,783.51 | 8,786.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,432.00 | 0.00 |
| 2021-09-30 | 72,788.83 | 68,543.76 | 5,893.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,832.60 | 0.00 |
| 2021-06-30 | 72,376.08 | 68,052.21 | 4,934.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,010.20 | 0.00 |
| 2021-03-31 | 102,207.96 | 96,975.54 | 7,478.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,572.45 | 0.00 |
| 2020-12-31 | 158,184.56 | 149,480.45 | 10,208.43 | 0.00 | 0.00 | 0.00 | 0.00 | 2,713.74 | 0.00 |
| 2020-09-30 | 192,828.68 | 180,688.41 | 13,639.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2,187.69 | 0.00 |
| 2020-06-30 | 97,551.94 | 91,886.64 | 7,399.20 | 310.34 | 0.00 | 0.00 | 0.00 | 2,261.16 | 0.00 |
| 2020-03-31 | 132,795.20 | 125,087.80 | 13,462.19 | 114.67 | 0.00 | 0.00 | 0.00 | 2,542.27 | 0.00 |
| 2019-12-31 | 10,822.55 | 9,775.55 | 987.03 | 0.00 | 0.00 | 0.00 | 0.00 | 888.38 | 0.00 |
