基金经理：
| 单位净值:0.9912 | 净值增长率:-6.54% | 净值增长率:-6.54% | 累计净值:0.9912 | 截止日期:2024/10/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.65亿元 | 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
广发中证军工ETF联接A(003017)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 | 141,578,000 | - | 3,099,710,000 | 3,078,300,000 | 5% |
| 2024/3/31 | 136,314,000 | 3,033,600 | 2,924,480,000 | 2,890,420,000 | 5% |
| 2023/12/31 | 156,323,000 | 3,015,700 | 3,202,420,000 | 3,185,920,000 | 5% |
| 2023/9/30 | 116,220,000 | - | 3,538,100,000 | 3,506,820,000 | 3% |
| 2023/6/30 | 0 | - | 3,709,520,000 | 3,660,730,000 | 0% |
| 2023/3/31 | 0 | - | 3,531,450,000 | 3,484,100,000 | 0% |
| 2022/12/31 | 37 | - | 3,023,670,000 | 3,001,750,000 | 0% |
| 2022/9/30 | 1,789,120 | - | 2,889,680,000 | 2,854,600,000 | 0% |
| 2022/6/30 | 92,669,200 | - | 3,250,220,000 | 3,131,820,000 | 3% |
| 2022/3/31 | 95,236,400 | - | 3,004,830,000 | 2,967,380,000 | 3% |
| 2021/12/31 | 97,551,500 | - | 3,219,640,000 | 3,049,230,000 | 3% |
| 2021/9/30 | 127,750,000 | - | 4,043,400,000 | 3,932,520,000 | 3% |
| 2021/6/30 | 143,953,000 | - | 5,952,880,000 | 5,734,680,000 | 3% |
| 2021/3/31 | 111,564,000 | - | 4,667,540,000 | 4,483,660,000 | 2% |
| 2020/12/31 | 11,398,900 | - | 2,337,260,000 | 2,210,400,000 | 1% |
| 2020/9/30 | 71,402,200 | - | 3,224,490,000 | 3,102,640,000 | 2% |
| 2020/6/30 | 13,617,000 | - | 353,699,000 | 342,638,000 | 4% |
| 2020/3/31 | 2,702,720 | - | 212,363,000 | 205,423,000 | 1% |
| 2019/12/31 | 10,943 | - | 341,701,000 | 331,473,000 | 0% |
| 2019/9/30 | 1,999,550 | - | 381,656,000 | 366,603,000 | 1% |
| 2019/6/30 | 3,349,520 | - | 261,831,000 | 253,659,000 | 1% |
| 2019/3/31 | 3,101,800 | - | 211,380,000 | 208,498,000 | 1% |
| 2018/12/31 | 1,903,770 | - | 127,927,000 | 127,362,000 | 1% |
| 2018/9/30 | 2,161,760 | - | 147,619,000 | 145,658,000 | 1% |
| 2018/6/30 | 3,455,530 | - | 123,504,000 | 122,910,000 | 3% |
| 2018/3/31 | 2,116,930 | - | 108,495,000 | 107,189,000 | 2% |
| 2017/12/31 | 702,604 | - | 92,952,600 | 91,844,900 | 1% |
| 2017/9/30 | 660,408 | - | 98,618,600 | 96,749,800 | 1% |
| 2017/6/30 | 667,600 | - | 86,515,900 | 81,926,600 | 1% |
| 2017/3/31 | 450,918 | - | 82,449,000 | 81,656,700 | 1% |
| 2016/12/31 | 467,929 | - | 51,176,900 | 50,568,600 | 1% |
*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。