广发中证全指电力ETF(159611)
2026-02-06
1.0276
0.3908%
| 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 | 368,985.31 | 368,484.88 | 1,232.24 | 0.00 | 0.00 | 0.00 | 0.00 | 967.90 | 0.00 |
| 2025-09-30 | 362,692.82 | 361,257.19 | 1,814.90 | 0.00 | 0.00 | 0.00 | 0.00 | 250.11 | 0.00 |
| 2025-06-30 | 331,377.10 | 329,249.80 | 2,839.65 | 0.00 | 0.00 | 0.00 | 0.00 | 62.93 | 0.00 |
| 2025-03-31 | 350,390.83 | 348,278.37 | 2,091.32 | 983.68 | 0.00 | 0.00 | 0.00 | 3,657.92 | 0.00 |
| 2024-12-31 | 154,119.70 | 153,314.59 | 1,019.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2,441.59 | 0.00 |
| 2024-09-30 | 186,029.19 | 184,415.70 | 2,123.52 | 0.00 | 0.00 | 0.00 | 0.00 | 4,028.46 | 0.00 |
| 2024-06-30 | 238,551.99 | 237,085.04 | 1,672.93 | 0.00 | 0.00 | 0.00 | 0.00 | 883.68 | 0.00 |
| 2024-03-31 | 203,579.36 | 202,706.46 | 1,819.44 | 0.00 | 0.00 | 0.00 | 0.00 | 6,600.77 | 0.00 |
| 2023-12-31 | 197,389.83 | 196,795.68 | 1,735.43 | 0.00 | 0.00 | 0.00 | 0.00 | 348.71 | 0.00 |
| 2023-09-30 | 236,890.84 | 235,875.14 | 1,836.35 | 0.00 | 0.00 | 0.00 | 0.00 | 164.33 | 0.00 |
| 2023-06-30 | 365,202.98 | 363,412.91 | 6,866.85 | 0.00 | 0.00 | 0.00 | 0.00 | 3,900.90 | 0.00 |
| 2023-03-31 | 202,843.82 | 201,526.10 | 1,649.13 | 0.00 | 0.00 | 0.00 | 0.00 | 54.35 | 0.00 |
| 2022-12-31 | 156,992.27 | 156,225.35 | 2,499.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,144.09 | 0.00 |
| 2022-09-30 | 166,189.41 | 165,488.23 | 892.16 | 0.00 | 0.00 | 0.00 | 0.00 | 761.99 | 0.00 |
| 2022-06-30 | 122,916.03 | 122,166.59 | 938.12 | 0.00 | 0.00 | 0.00 | 0.00 | 546.13 | 0.00 |
| 2022-03-31 | 133,773.50 | 132,628.89 | 1,541.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,859.42 | 0.00 |
| 2021-12-30 | 123,285.63 | 22,354.45 | 123,270.15 | 0.00 | 0.00 | 0.00 | 0.00 | 7.29 | 0.00 |
