广发中证科创创业50增强策略ETF(588320)
2026-01-30
1.5510
2.1066%
| 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 | 6,214.51 | 6,183.24 | 41.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3.74 | 0.00 |
| 2025-09-30 | 5,779.93 | 5,720.45 | 635.62 | 0.00 | 0.00 | 0.00 | 0.00 | 11.29 | 0.00 |
| 2025-06-30 | 2,180.66 | 2,163.97 | 29.86 | 0.00 | 0.00 | 0.00 | 0.00 | 24.03 | 0.00 |
| 2025-03-31 | 2,644.49 | 2,603.60 | 31.77 | 4.11 | 0.00 | 0.00 | 0.00 | 33.24 | 0.00 |
| 2024-12-31 | 6,233.44 | 6,167.85 | 60.05 | 0.28 | 0.00 | 0.00 | 0.00 | 14.49 | 0.00 |
| 2024-09-30 | 2,337.39 | 2,282.34 | 58.40 | 0.00 | 0.00 | 0.00 | 0.00 | 124.78 | 0.00 |
| 2024-06-30 | 1,263.32 | 1,226.13 | 36.28 | 0.00 | 0.00 | 0.00 | 0.00 | 14.67 | 0.00 |
| 2024-03-31 | 1,342.07 | 1,287.69 | 46.17 | 0.00 | 0.00 | 0.00 | 0.00 | 18.13 | 0.00 |
| 2023-12-31 | 1,170.29 | 1,121.85 | 52.75 | 0.00 | 0.00 | 0.00 | 0.00 | 4.67 | 0.00 |
| 2023-09-30 | 1,442.40 | 1,390.41 | 2,515.57 | 0.00 | 0.00 | 0.00 | 0.00 | 107.06 | 0.00 |
| 2023-06-30 | 1,618.33 | 1,553.70 | 55.42 | 0.70 | 0.00 | 0.00 | 0.00 | 24.26 | 0.00 |
| 2023-03-31 | 1,763.59 | 1,672.55 | 99.68 | 0.00 | 0.00 | 0.00 | 0.00 | 27.10 | 0.00 |
| 2022-12-29 | 23,684.55 | 271.03 | 23,682.16 | 0.00 | 0.00 | 0.00 | 0.00 | 3.33 | 0.00 |
