广发中证全指原材料ETF(159944)
2026-01-30
1.7494
-5.2175%
| 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 | 4,394.10 | 4,351.22 | 220.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2025-09-30 | 4,367.82 | 4,364.20 | 124.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2025-06-30 | 2,291.45 | 2,258.42 | 137.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2025-03-31 | 2,457.17 | 2,427.28 | 44.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2024-12-31 | 2,495.81 | 2,467.66 | 30.39 | 0.00 | 0.00 | 0.00 | 0.00 | 123.15 | 0.00 |
| 2024-09-30 | 2,521.19 | 2,485.51 | 37.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2024-06-30 | 2,454.22 | 2,423.37 | 49.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2024-03-31 | 1,986.73 | 1,962.23 | 27.01 | 0.00 | 0.00 | 0.00 | 0.00 | 118.54 | 0.00 |
| 2023-12-31 | 1,893.84 | 1,867.59 | 28.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| 2023-09-30 | 2,573.75 | 2,538.65 | 41.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2023-06-30 | 3,204.71 | 3,133.56 | 75.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2023-03-31 | 3,125.20 | 3,077.97 | 53.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2022-12-31 | 3,624.12 | 3,548.16 | 69.93 | 0.00 | 0.00 | 0.00 | 0.00 | 584.85 | 0.00 |
| 2022-09-30 | 2,017.00 | 1,977.07 | 80.10 | 0.08 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2022-06-30 | 1,633.87 | 1,608.85 | 28.17 | 0.70 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2022-03-31 | 2,005.84 | 1,972.94 | 32.78 | 0.45 | 0.00 | 0.00 | 0.00 | 3.48 | 0.00 |
| 2021-12-31 | 2,497.60 | 2,452.71 | 48.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2021-09-30 | 2,561.10 | 2,518.72 | 181.29 | 0.32 | 0.00 | 0.00 | 0.00 | 130.51 | 0.00 |
| 2021-06-30 | 2,459.68 | 2,427.64 | 39.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2021-03-31 | 3,028.92 | 3,000.28 | 37.23 | 2.30 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2020-12-31 | 2,913.34 | 2,886.56 | 35.19 | 0.95 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2020-09-30 | 3,225.10 | 3,179.01 | 49.61 | 0.00 | 0.00 | 0.00 | 0.00 | 2.79 | 0.00 |
| 2020-06-30 | 2,107.29 | 2,085.19 | 25.76 | 0.76 | 0.00 | 0.00 | 0.00 | 76.43 | 0.00 |
| 2020-03-31 | 2,044.68 | 2,010.56 | 37.26 | 0.45 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2019-12-31 | 2,262.92 | 2,229.31 | 37.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
