广发中证红利ETF(159589)
2026-02-10
1.1107
0.3705%
| 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 | 10,647.40 | 10,622.67 | 43.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 |
| 2025-09-30 | 8,048.01 | 8,020.23 | 38.36 | 0.00 | 0.00 | 0.00 | 0.00 | 4.38 | 0.00 |
| 2025-06-30 | 7,174.19 | 7,119.48 | 76.78 | 0.00 | 0.00 | 0.00 | 0.00 | 177.79 | 0.00 |
| 2025-03-31 | 7,252.28 | 7,235.82 | 36.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 |
| 2024-12-31 | 6,770.78 | 6,742.06 | 44.71 | 0.00 | 0.00 | 0.00 | 0.00 | 97.47 | 0.00 |
| 2024-09-30 | 6,632.50 | 6,570.09 | 401.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.80 | 0.00 |
| 2024-06-30 | 4,244.91 | 4,176.93 | 110.21 | 0.00 | 0.00 | 0.00 | 0.00 | 23.30 | 0.00 |
| 2024-03-19 | 51,011.95 | 17,055.67 | 43,142.39 | 0.00 | 0.00 | 0.00 | 0.00 | 14.49 | 0.00 |
