基金经理：霍华明
| 单位净值:0.8127 | 净值增长率:1.03% | 累计净值:0.8127 | 截止日期:2024/9/19 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.96亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
广发信息技术联接A(000942)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/6/30 | 38,956,500 | 2,022,460 | 1,185,120,000 | 1,182,630,000 | 3% |
| 2024/3/31 | 39,427,300 | - | 1,262,220,000 | 1,248,190,000 | 3% |
| 2023/12/31 | 16,358,400 | - | 1,264,580,000 | 1,228,770,000 | 1% |
| 2023/9/30 | 371 | - | 1,219,020,000 | 1,216,660,000 | 0% |
| 2023/6/30 | 472 | - | 1,378,740,000 | 1,374,000,000 | 0% |
| 2023/3/31 | 7,380 | 2,987 | 1,663,240,000 | 1,579,200,000 | 0% |
| 2022/12/31 | 7,453,780 | - | 1,504,490,000 | 1,502,080,000 | 1% |
| 2022/9/30 | 33,324,900 | 2,600 | 1,380,800,000 | 1,379,050,000 | 2% |
| 2022/6/30 | 40,074,300 | - | 1,957,380,000 | 1,943,280,000 | 2% |
| 2022/3/31 | 30,139,500 | 900 | 927,686,000 | 924,168,000 | 3% |
| 2021/12/31 | 13,215,600 | - | 1,006,180,000 | 999,632,000 | 1% |
| 2021/9/30 | 30,701,800 | - | 1,076,160,000 | 1,072,220,000 | 3% |
| 2021/6/30 | 65,044,100 | 19,400 | 1,407,340,000 | 1,364,290,000 | 5% |
| 2021/3/31 | 39,750,400 | 3,000 | 1,144,360,000 | 1,137,810,000 | 3% |
| 2020/12/31 | 13,181,100 | 324 | 975,286,000 | 950,051,000 | 1% |
| 2020/9/30 | 27,783,400 | 900 | 965,618,000 | 947,871,000 | 3% |
| 2020/6/30 | 32,356,300 | 20,300 | 1,078,150,000 | 1,042,050,000 | 3% |
| 2020/3/31 | 43,057,700 | 4,500 | 1,146,380,000 | 1,116,210,000 | 4% |
| 2019/12/31 | 9,822,480 | 900 | 712,448,000 | 696,084,000 | 1% |
| 2019/9/30 | 11,320,500 | 3,100 | 1,189,170,000 | 1,166,390,000 | 1% |
| 2019/6/30 | 11,740,200 | - | 667,216,000 | 658,624,000 | 2% |
| 2019/3/31 | 10,266,900 | - | 567,693,000 | 554,228,000 | 2% |
| 2018/12/31 | 5,788,540 | - | 234,413,000 | 231,251,000 | 3% |
| 2018/9/30 | 1,704,150 | - | 265,065,000 | 262,169,000 | 1% |
| 2018/6/30 | 4,606,740 | - | 251,409,000 | 248,689,000 | 2% |
| 2018/3/31 | 4,579,210 | - | 273,275,000 | 258,143,000 | 2% |
| 2017/12/31 | 4,754,590 | - | 249,968,000 | 246,551,000 | 2% |
| 2017/9/30 | 14,027,100 | - | 263,993,000 | 250,352,000 | 6% |
| 2017/6/30 | 2,358,040 | 1,821 | 244,115,000 | 240,097,000 | 1% |
| 2017/3/31 | 11,576,700 | - | 296,696,000 | 287,881,000 | 4% |
| 2016/12/31 | 5,201,810 | - | 291,078,000 | 287,665,000 | 2% |
| 2016/9/30 | 4,606,400 | - | 300,353,000 | 292,957,000 | 2% |
| 2016/6/30 | 169,733 | - | 308,120,000 | 282,383,000 | 0% |
| 2016/3/31 | 12,293,900 | - | 332,814,000 | 322,539,000 | 4% |
| 2015/12/31 | 17,408,300 | - | 384,191,000 | 373,526,000 | 5% |
| 2015/9/30 | 8,330,610 | - | 211,614,000 | 207,236,000 | 4% |
| 2015/6/30 | 27,934,800 | - | 314,350,000 | 256,017,000 | 11% |
| 2015/3/31 | 7,283,760 | - | 327,794,000 | 301,709,000 | 2% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。