广发中证医疗ETF(560260)
2026-01-08
0.9181
0.9123%
| 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 |
| 2025-09-30 | 163,815.58 | 163,153.92 | 739.29 | 0.00 | 0.00 | 0.00 | 0.00 | 145.97 | 0.00 |
| 2025-06-30 | 161,398.00 | 160,395.66 | 574.37 | 0.00 | 0.00 | 0.00 | 0.00 | 596.79 | 0.00 |
| 2025-03-31 | 168,835.94 | 168,152.22 | 739.22 | 0.00 | 0.00 | 0.00 | 0.00 | 53.00 | 0.00 |
| 2024-12-31 | 160,069.69 | 159,333.18 | 826.41 | 0.00 | 0.00 | 0.00 | 0.00 | 212.21 | 0.00 |
| 2024-09-30 | 169,620.02 | 168,723.02 | 982.20 | 0.00 | 0.00 | 0.00 | 0.00 | 305.01 | 0.00 |
| 2024-06-30 | 139,867.28 | 138,853.30 | 1,034.26 | 0.00 | 0.00 | 0.00 | 0.00 | 571.99 | 0.00 |
| 2024-03-31 | 150,466.30 | 149,770.59 | 680.49 | 0.00 | 0.00 | 0.00 | 0.00 | 202.75 | 0.00 |
| 2023-12-31 | 179,481.71 | 178,689.26 | 976.19 | 0.00 | 0.00 | 0.00 | 0.00 | 157.11 | 0.00 |
| 2023-09-08 | 21,761.79 | 2,186.72 | 20,684.68 | 0.00 | 0.00 | 0.00 | 0.00 | 7.72 | 0.00 |
