广发深证100ETF(159576)
2026-01-29
1.4963
0.1070%
| 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 | 6,689.41 | 6,659.21 | 36.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2025-09-30 | 7,306.32 | 7,246.55 | 60.31 | 1.29 | 0.00 | 0.00 | 0.00 | 9.37 | 0.00 |
| 2025-06-30 | 7,449.87 | 7,377.98 | 72.67 | 0.00 | 0.00 | 0.00 | 0.00 | 8.02 | 0.00 |
| 2025-03-31 | 7,852.46 | 7,780.99 | 83.80 | 3.78 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2024-12-31 | 8,424.91 | 8,363.95 | 67.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2024-09-30 | 8,101.70 | 7,965.25 | 147.99 | 0.00 | 0.00 | 0.00 | 0.00 | 3.81 | 0.00 |
| 2024-06-30 | 2,389.86 | 2,362.12 | 23.20 | 0.00 | 0.00 | 0.00 | 0.00 | 13.65 | 0.00 |
| 2024-03-31 | 2,788.18 | 2,721.31 | 60.24 | 0.00 | 0.00 | 0.00 | 0.00 | 18.19 | 0.00 |
| 2023-12-26 | 31,731.02 | 14,054.57 | 22,705.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
