广发中证全指信息技术ETF(159939)
2026-01-30
0.9626
-0.0623%
| 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 | 126,605.33 | 126,285.71 | 429.30 | 0.00 | 0.00 | 0.00 | 0.00 | 35.61 | 0.00 |
| 2025-09-30 | 154,406.65 | 153,848.20 | 760.87 | 0.00 | 0.00 | 0.00 | 0.00 | 23.17 | 0.00 |
| 2025-06-30 | 161,825.40 | 161,157.28 | 852.37 | 14.69 | 0.00 | 0.00 | 0.00 | 2.55 | 0.00 |
| 2025-03-31 | 157,053.14 | 156,379.81 | 767.02 | 0.00 | 0.00 | 0.00 | 0.00 | 162.86 | 0.00 |
| 2024-12-31 | 159,057.19 | 158,588.74 | 596.42 | 0.00 | 0.00 | 0.00 | 0.00 | 26.49 | 0.00 |
| 2024-09-30 | 204,627.29 | 203,769.07 | 1,026.41 | 0.00 | 0.00 | 0.00 | 0.00 | 5.19 | 0.00 |
| 2024-06-30 | 176,180.62 | 175,600.99 | 747.76 | 0.00 | 0.00 | 0.00 | 0.00 | 93.27 | 0.00 |
| 2024-03-31 | 185,699.74 | 185,008.76 | 905.42 | 0.00 | 0.00 | 0.00 | 0.00 | 187.54 | 0.00 |
| 2023-12-31 | 214,437.10 | 213,953.71 | 670.95 | 0.00 | 0.00 | 0.00 | 0.00 | 586.73 | 0.00 |
| 2023-09-30 | 212,524.84 | 210,886.52 | 1,769.26 | 0.00 | 0.00 | 0.00 | 0.00 | 58.45 | 0.00 |
| 2023-06-30 | 243,365.29 | 242,160.19 | 1,597.83 | 0.00 | 0.00 | 0.00 | 0.00 | 447.25 | 0.00 |
| 2023-03-31 | 255,823.52 | 254,895.00 | 1,776.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,895.24 | 0.00 |
| 2022-12-31 | 233,919.83 | 232,908.05 | 1,177.44 | 0.00 | 0.00 | 0.00 | 0.00 | 29.14 | 0.00 |
| 2022-09-30 | 186,043.22 | 184,962.59 | 1,259.87 | 17.82 | 0.00 | 0.00 | 0.00 | 167.66 | 0.00 |
| 2022-06-30 | 253,242.81 | 251,118.26 | 5,868.22 | 0.00 | 0.00 | 0.00 | 0.00 | 30.82 | 0.00 |
| 2022-03-31 | 117,955.81 | 117,005.87 | 1,188.81 | 3.37 | 0.00 | 0.00 | 0.00 | 789.53 | 0.00 |
| 2021-12-31 | 138,960.70 | 138,450.30 | 625.15 | 0.00 | 0.00 | 0.00 | 0.00 | 83.97 | 0.00 |
| 2021-09-30 | 144,968.12 | 144,161.75 | 973.43 | 0.00 | 0.00 | 0.00 | 0.00 | 13.43 | 0.00 |
| 2021-06-30 | 185,938.36 | 185,038.99 | 912.11 | 95.66 | 0.00 | 0.00 | 0.00 | 1,445.10 | 0.00 |
| 2021-03-31 | 171,169.56 | 170,126.88 | 1,069.30 | 58.34 | 0.00 | 0.00 | 0.00 | 54.35 | 0.00 |
| 2020-12-31 | 152,918.85 | 151,743.56 | 1,113.92 | 103.43 | 0.00 | 0.00 | 0.00 | 173.73 | 0.00 |
| 2020-09-30 | 153,166.09 | 151,629.79 | 1,499.61 | 4.71 | 0.00 | 0.00 | 0.00 | 655.54 | 0.00 |
| 2020-06-30 | 180,482.14 | 179,652.83 | 878.18 | 141.95 | 0.00 | 0.00 | 0.00 | 150.26 | 0.00 |
| 2020-03-31 | 190,814.04 | 187,662.24 | 3,407.96 | 31.20 | 0.00 | 0.00 | 0.00 | 500.76 | 0.00 |
| 2019-12-31 | 143,512.23 | 141,174.38 | 2,526.69 | 56.78 | 0.00 | 0.00 | 0.00 | 112.55 | 0.00 |
