基金经理：刘杰
| 单位净值:1.0631 | 净值增长率:0.09% | 累计净值:1.0631 | 截止日期:2025/5/19 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.25亿元 | 风险等级:高风险 | 申购状态: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
广发中证500ETF联接C(002903)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 |
| 2025/3/31 | 0 | 25,248,600 | 1,713,520,000 | 1,701,040,000 | 0% |
| 2024/12/31 | 12,528 | 25,222,400 | 1,895,250,000 | 1,881,600,000 | 0% |
| 2024/9/30 | 72,184 | - | 2,752,060,000 | 2,739,390,000 | 0% |
| 2024/6/30 | 2,788,730 | 1,000 | 2,394,730,000 | 2,382,390,000 | 0% |
| 2024/3/31 | 9,632,750 | - | 2,508,620,000 | 2,503,860,000 | 0% |
| 2023/12/31 | 8,764,240 | - | 2,633,760,000 | 2,613,830,000 | 0% |
| 2023/9/30 | 5,681,270 | - | 2,781,290,000 | 2,767,220,000 | 0% |
| 2023/6/30 | 3,731,950 | 1,157 | 2,612,040,000 | 2,609,640,000 | 0% |
| 2023/3/31 | 2,029,500 | 1,000 | 2,793,780,000 | 2,791,450,000 | 0% |
| 2022/12/31 | 247,769 | - | 2,598,100,000 | 2,572,290,000 | 0% |
| 2022/9/30 | 5,846,790 | 3,000 | 2,291,860,000 | 2,289,930,000 | 0% |
| 2022/6/30 | 2,970 | - | 2,660,840,000 | 2,647,090,000 | 0% |
| 2022/3/31 | 21,534,800 | 2,173,240 | 2,617,650,000 | 2,613,210,000 | 1% |
| 2021/12/31 | 24,860,700 | 1,976,750 | 2,825,010,000 | 2,818,060,000 | 1% |
| 2021/9/30 | 30,774,600 | 19,282 | 2,575,400,000 | 2,521,610,000 | 1% |
| 2021/6/30 | 63,265,900 | 20,208 | 2,369,560,000 | 2,351,560,000 | 3% |
| 2021/3/31 | 27,380,000 | 15,395 | 2,153,900,000 | 2,146,130,000 | 1% |
| 2020/12/31 | 38,243,200 | 74,198 | 2,429,050,000 | 2,408,370,000 | 2% |
| 2020/9/30 | 1,012,770 | - | 2,590,270,000 | 2,581,330,000 | 0% |
| 2020/6/30 | 1,021,920 | 1,437 | 3,664,700,000 | 3,639,360,000 | 0% |
| 2020/3/31 | 16,354,500 | 11,000 | 4,229,090,000 | 4,215,540,000 | 0% |
| 2019/12/31 | 8,783,950 | 2,000 | 4,530,160,000 | 4,398,590,000 | 0% |
| 2019/9/30 | 6,827,170 | - | 4,348,730,000 | 4,241,360,000 | 0% |
| 2019/6/30 | 247,792 | - | 4,242,670,000 | 4,089,770,000 | 0% |
| 2019/3/31 | 34,547,200 | - | 4,086,420,000 | 4,044,450,000 | 1% |
| 2018/12/31 | 1,129,670 | - | 2,628,120,000 | 2,606,970,000 | 0% |
| 2018/9/30 | 9,206,420 | - | 2,570,750,000 | 2,567,010,000 | 0% |
| 2018/6/30 | 15,287,900 | - | 1,957,980,000 | 1,935,420,000 | 1% |
| 2018/3/31 | 140,212 | - | 1,998,860,000 | 1,979,700,000 | 0% |
| 2017/12/31 | 7,387,760 | - | 1,541,720,000 | 1,516,750,000 | 0% |
| 2017/9/30 | 640,719 | - | 1,769,080,000 | 1,765,700,000 | 0% |
| 2017/6/30 | 949,203 | 2,143 | 1,717,740,000 | 1,714,460,000 | 0% |
| 2017/3/31 | 10,656,300 | 2,000 | 1,621,370,000 | 1,606,800,000 | 1% |
| 2016/12/31 | 31,133,100 | - | 1,428,530,000 | 1,426,530,000 | 2% |
| 2016/9/30 | 1,441,720 | 465,854 | 1,572,850,000 | 1,567,950,000 | 0% |
| 2016/6/30 | 3,546,940 | 438,926 | 1,735,400,000 | 1,730,230,000 | 0% |
*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。