广发沪深300ETF(510360)
2026-01-29
1.8072
0.7583%
| 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 | 385,617.79 | 383,398.47 | 2,471.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,003.69 | 0.00 |
| 2025-09-30 | 446,758.20 | 444,859.31 | 2,046.69 | 0.00 | 0.00 | 0.00 | 0.00 | 8,069.91 | 0.00 |
| 2025-06-30 | 651,710.91 | 647,701.40 | 5,444.63 | 0.00 | 0.00 | 0.00 | 0.00 | 6,323.81 | 0.00 |
| 2025-03-31 | 851,055.79 | 847,311.16 | 4,219.30 | 122.36 | 0.00 | 0.00 | 0.00 | 8,123.92 | 0.00 |
| 2024-12-31 | 1,019,481.72 | 1,011,066.95 | 8,898.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2,965.50 | 0.00 |
| 2024-09-30 | 878,163.98 | 868,474.72 | 9,429.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,640.14 | 0.00 |
| 2024-06-30 | 352,003.65 | 348,372.30 | 3,382.76 | 0.00 | 0.00 | 0.00 | 0.00 | 7,334.97 | 0.00 |
| 2024-03-31 | 367,676.58 | 365,127.34 | 3,667.25 | 0.00 | 0.00 | 0.00 | 0.00 | 13,652.20 | 0.00 |
| 2023-12-31 | 235,240.13 | 233,910.83 | 1,330.64 | 0.00 | 0.00 | 0.00 | 0.00 | 188.50 | 0.00 |
| 2023-09-30 | 253,742.99 | 252,769.34 | 1,346.68 | 0.00 | 0.00 | 0.00 | 0.00 | 436.70 | 0.00 |
| 2023-06-30 | 194,894.15 | 192,004.32 | 2,728.18 | 0.00 | 0.00 | 0.00 | 0.00 | 310.44 | 0.00 |
| 2023-03-31 | 164,058.28 | 162,552.01 | 1,417.65 | 35.52 | 0.00 | 0.00 | 0.00 | 164.74 | 0.00 |
| 2022-12-31 | 152,866.08 | 151,306.19 | 1,613.16 | 0.00 | 0.00 | 0.00 | 0.00 | 93.50 | 0.00 |
| 2022-09-30 | 148,527.42 | 145,830.45 | 2,520.95 | 19.23 | 0.00 | 0.00 | 0.00 | 650.84 | 0.00 |
| 2022-06-30 | 164,733.96 | 161,111.33 | 3,526.57 | 23.00 | 0.00 | 0.00 | 0.00 | 323.82 | 0.00 |
| 2022-03-31 | 141,595.62 | 139,408.17 | 1,650.72 | 475.54 | 0.00 | 0.00 | 0.00 | 344.20 | 0.00 |
| 2021-12-31 | 163,951.98 | 161,429.71 | 2,370.30 | 418.07 | 0.00 | 0.00 | 0.00 | 203.08 | 0.00 |
| 2021-09-30 | 185,266.94 | 181,468.71 | 3,575.18 | 134.59 | 0.00 | 0.00 | 0.00 | 341.36 | 0.00 |
| 2021-06-30 | 242,959.36 | 237,797.18 | 4,560.55 | 353.85 | 0.00 | 0.00 | 0.00 | 595.94 | 0.00 |
| 2021-03-31 | 223,872.48 | 216,986.38 | 6,330.32 | 197.15 | 0.00 | 0.00 | 0.00 | 852.77 | 0.00 |
| 2020-12-31 | 259,381.50 | 253,037.37 | 5,451.86 | 238.57 | 0.00 | 0.00 | 0.00 | 854.60 | 0.00 |
| 2020-09-30 | 234,155.29 | 223,841.37 | 9,072.67 | 111.92 | 0.00 | 0.00 | 0.00 | 2,049.14 | 0.00 |
| 2020-06-30 | 362,241.21 | 356,185.12 | 6,237.30 | 89.80 | 0.00 | 0.00 | 0.00 | 437.91 | 0.00 |
| 2020-03-31 | 307,679.11 | 295,341.86 | 12,001.13 | 47.72 | 0.00 | 0.00 | 0.00 | 1,088.03 | 0.00 |
| 2019-12-31 | 385,914.09 | 382,093.73 | 4,382.97 | 11.96 | 0.00 | 0.00 | 0.00 | 1,116.34 | 0.00 |
