广发中证传媒ETF(512980)
2026-01-28
1.1777
-1.7109%
| 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 | 264,281.12 | 263,053.87 | 1,582.42 | 0.00 | 0.00 | 0.00 | 0.00 | 6,832.03 | 0.00 |
| 2025-09-30 | 298,408.57 | 297,199.04 | 1,418.21 | 0.00 | 0.00 | 0.00 | 0.00 | 369.64 | 0.00 |
| 2025-06-30 | 256,301.56 | 255,315.98 | 1,111.57 | 0.00 | 0.00 | 0.00 | 0.00 | 4,158.53 | 0.00 |
| 2025-03-31 | 236,521.71 | 235,008.47 | 2,196.28 | 0.00 | 0.00 | 0.00 | 0.00 | 3,106.53 | 0.00 |
| 2024-12-31 | 290,367.43 | 288,346.14 | 2,787.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,294.82 | 0.00 |
| 2024-09-30 | 404,509.75 | 401,435.93 | 3,382.25 | 0.00 | 0.00 | 0.00 | 0.00 | 4,046.99 | 0.00 |
| 2024-06-30 | 355,906.61 | 354,160.15 | 2,378.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,976.45 | 0.00 |
| 2024-03-31 | 391,387.73 | 388,521.36 | 4,365.35 | 0.00 | 0.00 | 0.00 | 0.00 | 3,731.03 | 0.00 |
| 2023-12-31 | 395,937.07 | 393,410.13 | 3,474.96 | 0.00 | 0.00 | 0.00 | 0.00 | 3,856.36 | 0.00 |
| 2023-09-30 | 437,505.13 | 434,359.40 | 3,565.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,682.58 | 0.00 |
| 2023-06-30 | 501,928.37 | 498,366.68 | 3,509.41 | 0.00 | 0.00 | 0.00 | 0.00 | 12,789.91 | 0.00 |
| 2023-03-31 | 480,108.14 | 478,410.06 | 3,650.69 | 0.00 | 0.00 | 0.00 | 0.00 | 5,699.25 | 0.00 |
| 2022-12-31 | 483,117.22 | 480,037.04 | 3,748.03 | 0.00 | 0.00 | 0.00 | 0.00 | 257.01 | 0.00 |
| 2022-09-30 | 447,646.16 | 444,485.27 | 3,733.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,331.03 | 0.00 |
| 2022-06-30 | 494,171.15 | 490,254.93 | 4,796.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,313.91 | 0.00 |
| 2022-03-31 | 441,071.67 | 438,318.62 | 3,232.30 | 0.00 | 0.00 | 0.00 | 0.00 | 517.15 | 0.00 |
| 2021-12-31 | 474,984.63 | 472,521.54 | 3,690.79 | 0.00 | 0.00 | 0.00 | 0.00 | 8,708.37 | 0.00 |
| 2021-09-30 | 461,445.50 | 459,302.06 | 3,453.47 | 0.00 | 0.00 | 0.00 | 0.00 | 498.14 | 0.00 |
| 2021-06-30 | 355,491.03 | 353,391.97 | 2,410.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2,209.59 | 0.00 |
| 2021-03-31 | 315,967.76 | 314,489.14 | 2,097.96 | 0.00 | 0.00 | 0.00 | 0.00 | 738.87 | 0.00 |
| 2020-12-31 | 251,449.36 | 249,577.74 | 2,923.78 | 0.00 | 0.00 | 0.00 | 0.00 | 143.85 | 0.00 |
| 2020-09-30 | 226,945.49 | 224,871.59 | 2,276.11 | 0.00 | 0.00 | 0.00 | 0.00 | 566.30 | 0.00 |
| 2020-06-30 | 199,366.70 | 198,271.69 | 1,478.73 | 0.00 | 0.00 | 0.00 | 0.00 | 4,606.38 | 0.00 |
| 2020-03-31 | 160,998.20 | 157,768.90 | 3,634.31 | 0.00 | 0.00 | 0.00 | 0.00 | 346.96 | 0.00 |
| 2019-12-31 | 168,283.92 | 164,922.67 | 5,831.03 | 0.00 | 0.00 | 0.00 | 0.00 | 3,324.63 | 0.00 |
