基金经理：陆志明
| 单位净值:0.7249 | 净值增长率:-1.51% | 净值增长率:-1.51% | 累计净值:0.7249 | 截止日期:2024/9/6 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.6亿元 | 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
广发中证全指建筑材料指数A(004856)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 |
| 2024/6/30 | 500,632,000 | - | 540,974,000 | 539,188,000 | 93% |
| 2024/3/31 | 551,058,000 | - | 587,064,000 | 584,742,000 | 94% |
| 2023/12/31 | 682,056,000 | - | 728,269,000 | 723,055,000 | 94% |
| 2023/9/30 | 714,357,000 | - | 760,842,000 | 755,858,000 | 95% |
| 2023/6/30 | 786,929,000 | - | 838,410,000 | 834,280,000 | 94% |
| 2023/3/31 | 806,570,000 | - | 863,417,000 | 857,472,000 | 94% |
| 2022/12/31 | 1,169,050,000 | - | 1,253,140,000 | 1,238,420,000 | 94% |
| 2022/9/30 | 1,292,000,000 | - | 1,394,260,000 | 1,378,270,000 | 94% |
| 2022/6/30 | 1,694,710,000 | - | 1,846,880,000 | 1,783,140,000 | 95% |
| 2022/3/31 | 1,297,620,000 | - | 1,390,290,000 | 1,371,610,000 | 95% |
| 2021/12/31 | 1,267,840,000 | - | 1,370,020,000 | 1,344,260,000 | 94% |
| 2021/9/30 | 685,438,000 | - | 762,704,000 | 727,888,000 | 94% |
| 2021/6/30 | 680,522,000 | - | 739,964,000 | 723,761,000 | 94% |
| 2021/3/31 | 969,755,000 | - | 1,060,270,000 | 1,022,080,000 | 95% |
| 2020/12/31 | 1,494,800,000 | - | 1,624,030,000 | 1,581,850,000 | 95% |
| 2020/9/30 | 1,806,880,000 | - | 1,965,160,000 | 1,928,290,000 | 94% |
| 2020/6/30 | 918,866,000 | 3,103,400 | 1,018,570,000 | 975,519,000 | 94% |
| 2020/3/31 | 1,250,880,000 | 1,146,700 | 1,412,070,000 | 1,327,950,000 | 94% |
| 2019/12/31 | 97,755,500 | - | 116,510,000 | 108,225,000 | 90% |
| 2019/9/30 | 51,909,100 | - | 56,672,800 | 56,089,100 | 93% |
| 2019/6/30 | 69,509,800 | - | 76,654,300 | 74,450,600 | 93% |
| 2019/3/31 | 42,884,400 | - | 48,173,700 | 46,240,800 | 93% |
| 2018/12/31 | 27,664,000 | - | 30,167,800 | 29,863,800 | 93% |
| 2018/9/30 | 33,294,100 | - | 36,095,100 | 35,262,500 | 94% |
| 2018/6/30 | 34,174,700 | - | 37,339,100 | 35,957,600 | 95% |
| 2018/3/31 | 39,242,600 | - | 45,150,000 | 42,067,600 | 93% |
| 2017/12/31 | 17,643,700 | - | 18,920,200 | 18,642,400 | 95% |
*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。