广发中证全指可选消费ETF(159936)
2026-01-29
2.2036
-0.3302%
| 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 | 35,964.64 | 35,747.53 | 259.75 | 0.00 | 0.00 | 0.00 | 0.00 | 13.23 | 0.00 |
| 2025-09-30 | 39,156.82 | 38,916.25 | 319.58 | 0.00 | 0.00 | 0.00 | 0.00 | 12.77 | 0.00 |
| 2025-06-30 | 30,694.44 | 30,431.02 | 309.61 | 0.00 | 0.00 | 0.00 | 0.00 | 5.44 | 0.00 |
| 2025-03-31 | 32,592.31 | 31,946.73 | 271.95 | 0.00 | 0.00 | 0.00 | 0.00 | 211.58 | 0.00 |
| 2024-12-31 | 31,399.23 | 30,950.68 | 216.31 | 0.00 | 0.00 | 0.00 | 0.00 | 214.06 | 0.00 |
| 2024-09-30 | 23,993.27 | 23,564.62 | 317.45 | 0.00 | 0.00 | 0.00 | 0.00 | 4.17 | 0.00 |
| 2024-06-30 | 19,254.08 | 18,884.18 | 243.41 | 9.90 | 0.00 | 0.00 | 0.00 | 5.44 | 0.00 |
| 2024-03-31 | 19,849.79 | 19,596.54 | 157.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2023-12-31 | 19,116.48 | 18,852.45 | 166.46 | 8.56 | 0.00 | 0.00 | 0.00 | 3.24 | 0.00 |
| 2023-09-30 | 21,343.79 | 21,034.42 | 163.95 | 0.00 | 0.00 | 0.00 | 0.00 | 20.67 | 0.00 |
| 2023-06-30 | 20,741.58 | 20,381.09 | 247.65 | 0.00 | 0.00 | 0.00 | 0.00 | 8.48 | 0.00 |
| 2023-03-31 | 21,009.76 | 20,744.29 | 133.82 | 3.26 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2022-12-31 | 19,954.52 | 19,493.41 | 436.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 |
| 2022-09-30 | 18,226.21 | 17,829.28 | 326.97 | 3.80 | 0.00 | 0.00 | 0.00 | 188.93 | 0.00 |
| 2022-06-30 | 29,337.45 | 28,609.16 | 694.32 | 1.80 | 0.00 | 0.00 | 0.00 | 1,920.45 | 0.00 |
| 2022-03-31 | 17,842.68 | 17,445.76 | 396.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2021-12-31 | 22,545.77 | 22,096.00 | 475.59 | 1.20 | 0.00 | 0.00 | 0.00 | 7.77 | 0.00 |
| 2021-09-30 | 23,006.79 | 22,424.29 | 660.17 | 1.60 | 0.00 | 0.00 | 0.00 | 2.28 | 0.00 |
| 2021-06-30 | 25,630.79 | 25,123.77 | 485.68 | 13.11 | 0.00 | 0.00 | 0.00 | 33.86 | 0.00 |
| 2021-03-31 | 25,764.80 | 25,563.46 | 216.76 | 1.07 | 0.00 | 0.00 | 0.00 | 10.19 | 0.00 |
| 2020-12-31 | 38,705.05 | 38,314.89 | 411.85 | 3.68 | 0.00 | 0.00 | 0.00 | 15.60 | 0.00 |
| 2020-09-30 | 33,417.81 | 33,083.10 | 360.57 | 0.00 | 0.00 | 0.00 | 0.00 | 9.86 | 0.00 |
| 2020-06-30 | 33,367.68 | 33,085.83 | 306.60 | 7.22 | 0.00 | 0.00 | 0.00 | 5.92 | 0.00 |
| 2020-03-31 | 32,827.82 | 32,589.65 | 276.84 | 7.11 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 |
| 2019-12-31 | 31,485.47 | 31,216.89 | 297.45 | 4.43 | 0.00 | 0.00 | 0.00 | 1.61 | 0.00 |
