广发中证全指家用电器ETF(560880)
2026-02-03
1.6499
1.2768%
| 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 | 64,109.39 | 63,720.23 | 454.27 | 0.00 | 0.00 | 0.00 | 0.00 | 28.31 | 0.00 |
| 2025-09-30 | 71,894.96 | 71,495.49 | 452.47 | 0.00 | 0.00 | 0.00 | 0.00 | 22.31 | 0.00 |
| 2025-06-30 | 39,651.78 | 39,383.61 | 303.55 | 0.00 | 0.00 | 0.00 | 0.00 | 152.35 | 0.00 |
| 2025-03-31 | 45,199.45 | 44,880.90 | 338.17 | 0.00 | 0.00 | 0.00 | 0.00 | 17.72 | 0.00 |
| 2024-12-31 | 50,471.81 | 50,097.26 | 422.20 | 0.00 | 0.00 | 0.00 | 0.00 | 13.95 | 0.00 |
| 2024-09-30 | 69,559.41 | 69,112.89 | 574.75 | 0.00 | 0.00 | 0.00 | 0.00 | 264.69 | 0.00 |
| 2024-06-30 | 56,839.44 | 56,293.25 | 596.63 | 0.00 | 0.00 | 0.00 | 0.00 | 20.14 | 0.00 |
| 2024-03-31 | 60,463.78 | 60,221.37 | 332.34 | 0.00 | 0.00 | 0.00 | 0.00 | 25.95 | 0.00 |
| 2023-12-31 | 70,420.31 | 70,064.20 | 419.97 | 19.25 | 0.00 | 0.00 | 0.00 | 19.62 | 0.00 |
| 2023-09-30 | 79,763.16 | 79,165.03 | 610.76 | 0.00 | 0.00 | 0.00 | 0.00 | 61.73 | 0.00 |
| 2023-06-30 | 94,314.91 | 93,649.16 | 697.33 | 34.95 | 0.00 | 0.00 | 0.00 | 54.82 | 0.00 |
| 2023-03-31 | 102,998.08 | 102,427.27 | 704.92 | 0.00 | 0.00 | 0.00 | 0.00 | 19.86 | 0.00 |
| 2022-12-31 | 90,489.45 | 89,645.27 | 885.33 | 0.00 | 0.00 | 0.00 | 0.00 | 395.70 | 0.00 |
| 2022-09-30 | 92,485.74 | 91,838.97 | 764.86 | 0.00 | 0.00 | 0.00 | 0.00 | 257.34 | 0.00 |
| 2022-06-30 | 127,810.28 | 126,771.93 | 2,280.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,490.31 | 0.00 |
| 2022-04-01 | 68,316.03 | 6,948.00 | 67,592.36 | 0.00 | 0.00 | 0.00 | 0.00 | 9.79 | 0.00 |
