广发创新药ETF(515120)
2026-03-24
0.5811
3.0319%
| 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 | 716,058.70 | 714,947.46 | 1,903.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2,033.16 | 0.00 |
| 2025-09-30 | 582,760.60 | 581,879.89 | 2,102.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2,279.44 | 0.00 |
| 2025-06-30 | 337,544.90 | 336,580.61 | 2,041.07 | 0.00 | 0.00 | 0.00 | 0.00 | 3,807.51 | 0.00 |
| 2025-03-31 | 393,440.53 | 392,136.67 | 3,517.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,147.23 | 0.00 |
| 2024-12-31 | 353,289.22 | 351,990.77 | 1,658.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,020.82 | 0.00 |
| 2024-09-30 | 346,940.44 | 345,625.47 | 1,803.60 | 0.00 | 0.00 | 0.00 | 0.00 | 681.78 | 0.00 |
| 2024-06-30 | 273,630.15 | 271,203.75 | 2,857.29 | 0.00 | 0.00 | 0.00 | 0.00 | 391.55 | 0.00 |
| 2024-03-31 | 318,109.87 | 317,511.18 | 926.07 | 0.00 | 0.00 | 0.00 | 0.00 | 557.68 | 0.00 |
| 2023-12-31 | 410,721.85 | 409,996.31 | 1,553.64 | 0.00 | 0.00 | 0.00 | 0.00 | 151.10 | 0.00 |
| 2023-09-30 | 377,200.62 | 376,305.01 | 1,369.76 | 0.00 | 0.00 | 0.00 | 0.00 | 886.89 | 0.00 |
| 2023-06-30 | 321,667.45 | 319,392.66 | 2,559.23 | 0.00 | 0.00 | 0.00 | 0.00 | 551.73 | 0.00 |
| 2023-03-31 | 223,272.04 | 222,092.97 | 2,607.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,798.98 | 0.00 |
| 2022-12-31 | 168,144.42 | 167,670.58 | 768.64 | 0.00 | 0.00 | 0.00 | 0.00 | 54.58 | 0.00 |
| 2022-09-30 | 166,453.71 | 165,458.72 | 1,480.45 | 0.00 | 0.00 | 0.00 | 0.00 | 297.17 | 0.00 |
| 2022-06-30 | 143,872.90 | 142,965.16 | 1,067.30 | 0.00 | 0.00 | 0.00 | 0.00 | 823.53 | 0.00 |
| 2022-03-31 | 142,871.56 | 142,041.61 | 666.40 | 222.94 | 0.00 | 0.00 | 0.00 | 429.98 | 0.00 |
| 2021-12-31 | 150,476.83 | 149,406.36 | 1,277.08 | 0.00 | 0.00 | 0.00 | 0.00 | 66.57 | 0.00 |
| 2021-09-30 | 119,803.79 | 118,858.45 | 1,226.01 | 0.00 | 0.00 | 0.00 | 0.00 | 105.72 | 0.00 |
| 2021-06-30 | 82,127.55 | 81,196.61 | 1,018.13 | 0.00 | 0.00 | 0.00 | 0.00 | 201.06 | 0.00 |
| 2021-03-31 | 128,166.80 | 127,216.27 | 1,294.98 | 112.98 | 0.00 | 0.00 | 0.00 | 245.31 | 0.00 |
| 2020-12-25 | 166,110.07 | 108,539.70 | 60,954.59 | 0.00 | 0.00 | 0.00 | 0.00 | 2.97 | 0.00 |
