广发中证医疗ETF联接(LOF)A(502056)
2026-01-30
0.6989
-1.4384%
| 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 | 154,163.63 | 6,424.05 | 9,443.48 | 0.00 | 0.00 | 0.00 | 0.00 | 874.36 | 0.00 |
| 2025-09-30 | 169,144.88 | 7,706.61 | 9,226.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,104.35 | 0.00 |
| 2025-06-30 | 164,456.24 | 6,514.15 | 9,730.42 | 0.00 | 0.00 | 0.00 | 0.00 | 322.57 | 0.00 |
| 2025-03-31 | 170,793.49 | 6,880.18 | 10,208.21 | 0.00 | 0.00 | 0.00 | 0.00 | 367.71 | 0.00 |
| 2024-12-31 | 166,925.58 | 6,659.49 | 10,007.15 | 0.00 | 0.00 | 0.00 | 0.00 | 509.66 | 0.00 |
| 2024-09-30 | 181,418.80 | 7,833.31 | 9,529.59 | 0.00 | 0.00 | 0.00 | 0.00 | 4,821.66 | 0.00 |
| 2024-06-30 | 149,410.67 | 6,395.96 | 8,834.89 | 0.00 | 0.00 | 0.00 | 0.00 | 526.90 | 0.00 |
| 2024-03-31 | 161,834.99 | 7,507.36 | 9,047.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,321.81 | 0.00 |
| 2023-12-31 | 193,259.79 | 9,192.61 | 10,547.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,137.01 | 0.00 |
| 2023-09-30 | 206,016.10 | 148,737.47 | 13,568.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,186.55 | 0.00 |
| 2023-06-30 | 203,721.98 | 192,008.85 | 12,353.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,370.61 | 0.00 |
| 2023-03-31 | 192,869.56 | 181,836.61 | 11,071.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,097.57 | 0.00 |
| 2022-12-31 | 201,523.41 | 191,425.99 | 12,332.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2,367.03 | 0.00 |
| 2022-09-30 | 201,324.32 | 192,722.13 | 14,316.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,313.27 | 0.00 |
| 2022-06-30 | 190,128.15 | 179,058.64 | 11,517.61 | 0.00 | 0.00 | 0.00 | 0.00 | 2,010.55 | 0.00 |
| 2022-03-31 | 173,770.85 | 163,368.89 | 12,321.12 | 0.00 | 0.00 | 0.00 | 0.00 | 957.92 | 0.00 |
| 2021-12-31 | 193,115.56 | 182,813.13 | 14,407.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,685.61 | 0.00 |
| 2021-09-30 | 97,518.23 | 91,051.29 | 6,089.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2,023.83 | 0.00 |
| 2021-06-30 | 52,303.04 | 49,494.64 | 3,399.08 | 18.76 | 0.00 | 0.00 | 0.00 | 1,899.83 | 0.00 |
| 2021-03-31 | 35,124.81 | 33,135.10 | 2,295.04 | 66.61 | 0.00 | 0.00 | 0.00 | 354.93 | 0.00 |
| 2020-12-31 | 16,726.12 | 15,633.51 | 1,446.13 | 3.82 | 0.00 | 0.00 | 0.00 | 135.54 | 0.00 |
| 2020-09-30 | 9,540.88 | 8,921.11 | 719.22 | 0.00 | 0.00 | 0.00 | 0.00 | 77.58 | 0.00 |
