基金经理：罗国庆
| 单位净值:0.9610 | 净值增长率:0.12% | 累计净值:0.9610 | 截止日期:2026/5/15 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.97亿元 | 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
广发中证传媒ETF联接C(004753)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2026/3/31 | 157,661 | 8,882,800 | 1,486,400,000 | 1,416,780,000 | 0% |
| 2025/12/31 | 29,951,300 | 3,923,520 | 1,049,270,000 | 1,034,630,000 | 3% |
| 2025/9/30 | 5,465 | - | 1,159,630,000 | 1,139,470,000 | 0% |
| 2025/6/30 | 5,036 | - | 1,212,480,000 | 1,199,960,000 | 0% |
| 2025/3/31 | 5,036 | 4,566,850 | 1,190,730,000 | 1,151,540,000 | 0% |
| 2024/12/31 | 5,268 | 4,560,450 | 1,393,650,000 | 1,376,630,000 | 0% |
| 2024/9/30 | 92,005,000 | 4,536,120 | 2,254,830,000 | 2,230,290,000 | 4% |
| 2024/6/30 | 76,113,800 | - | 1,767,780,000 | 1,736,180,000 | 4% |
| 2024/3/31 | 98,287,200 | - | 2,069,490,000 | 2,045,580,000 | 5% |
| 2023/12/31 | 72,466,600 | - | 2,059,390,000 | 2,039,640,000 | 4% |
| 2023/9/30 | 8,506 | - | 2,138,210,000 | 2,116,020,000 | 0% |
| 2023/6/30 | 9,556 | - | 2,564,690,000 | 2,401,360,000 | 0% |
| 2023/3/31 | 53,885,700 | - | 2,691,760,000 | 2,634,700,000 | 2% |
| 2022/12/31 | 38,143,000 | - | 2,555,140,000 | 2,541,030,000 | 2% |
| 2022/9/30 | 36,454,500 | - | 2,391,540,000 | 2,372,750,000 | 2% |
| 2022/6/30 | 44,417,300 | - | 2,689,290,000 | 2,668,570,000 | 2% |
| 2022/3/31 | 55,045,500 | - | 2,607,210,000 | 2,596,080,000 | 2% |
| 2021/12/31 | 18,827,800 | - | 2,951,740,000 | 2,894,430,000 | 1% |
| 2021/9/30 | 89,842,200 | - | 2,543,160,000 | 2,506,540,000 | 4% |
| 2021/6/30 | 54,776,800 | - | 1,914,450,000 | 1,896,000,000 | 3% |
| 2021/3/31 | 22,597,800 | - | 1,488,810,000 | 1,476,580,000 | 2% |
| 2020/12/31 | 49,340,600 | - | 1,268,030,000 | 1,244,740,000 | 4% |
| 2020/9/30 | 31,222,400 | - | 1,116,770,000 | 1,099,740,000 | 3% |
| 2020/6/30 | 16,283,100 | - | 945,958,000 | 936,032,000 | 2% |
| 2020/3/31 | 19,997,000 | - | 787,607,000 | 778,827,000 | 3% |
| 2019/12/31 | 13,343,100 | - | 1,021,620,000 | 969,263,000 | 1% |
| 2019/9/30 | 12,173,400 | 19,500 | 678,738,000 | 676,654,000 | 2% |
| 2019/6/30 | 11,896,000 | - | 607,462,000 | 605,429,000 | 2% |
| 2019/3/31 | 16,482,400 | - | 542,755,000 | 534,471,000 | 3% |
| 2018/12/31 | 9,986,280 | - | 347,284,000 | 346,533,000 | 3% |
| 2018/9/30 | 3,622,840 | - | 298,741,000 | 298,481,000 | 1% |
| 2018/6/30 | 5,908,450 | - | 184,468,000 | 184,120,000 | 3% |
| 2018/3/31 | 3,260,860 | - | 121,898,000 | 120,811,000 | 3% |
*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。