基金经理：郑澄然
| 单位净值:1.4151 | 净值增长率:-0.18% | 净值增长率:-0.18% | 累计净值:1.4151 | 截止日期:2026/8/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:29.3亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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广发高端制造股票A(004997)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 |
| 2026/6/30 | 2,915,830,000 | 337,127 | 3,643,540,000 | 3,523,700,000 | 83% |
| 2026/3/31 | 3,474,250,000 | 328,621 | 4,460,850,000 | 4,346,640,000 | 80% |
| 2025/12/31 | 4,379,780,000 | 313,617 | 4,840,970,000 | 4,811,490,000 | 91% |
| 2025/9/30 | 5,008,420,000 | 314,901 | 5,457,350,000 | 5,271,960,000 | 95% |
| 2025/6/30 | 4,814,690,000 | 828,672 | 5,225,330,000 | 5,140,800,000 | 94% |
| 2025/3/31 | 5,273,170,000 | 86,611,500 | 5,794,010,000 | 5,758,890,000 | 92% |
| 2024/12/31 | 6,425,230,000 | 199,876,000 | 6,942,960,000 | 6,888,940,000 | 93% |
| 2024/9/30 | 7,712,210,000 | 398,093,000 | 8,324,200,000 | 8,240,050,000 | 94% |
| 2024/6/30 | 5,830,500,000 | 92,087,800 | 6,331,880,000 | 6,229,860,000 | 94% |
| 2024/3/31 | 7,426,580,000 | 80,856,300 | 7,924,000,000 | 7,842,030,000 | 95% |
| 2023/12/31 | 7,416,760,000 | 12,479,600 | 7,916,070,000 | 7,815,990,000 | 95% |
| 2023/9/30 | 8,264,990,000 | 765,649 | 8,768,850,000 | 8,731,510,000 | 95% |
| 2023/6/30 | 11,321,400,000 | 822,309 | 12,004,000,000 | 11,928,300,000 | 95% |
| 2023/3/31 | 11,507,400,000 | 824,512 | 12,376,500,000 | 12,332,000,000 | 93% |
| 2022/12/31 | 12,522,500,000 | 795,590 | 13,315,700,000 | 13,176,400,000 | 95% |
| 2022/9/30 | 11,978,700,000 | 529,494 | 13,819,200,000 | 13,768,700,000 | 87% |
| 2022/6/30 | 13,755,000,000 | 24,116,700 | 14,919,100,000 | 14,628,100,000 | 94% |
| 2022/3/31 | 13,944,400,000 | 487,248 | 14,937,300,000 | 14,803,900,000 | 94% |
| 2021/12/31 | 16,877,400,000 | 26,414,400 | 18,683,700,000 | 18,244,800,000 | 93% |
| 2021/9/30 | 16,622,900,000 | - | 18,410,000,000 | 18,214,700,000 | 91% |
| 2021/6/30 | 19,592,700,000 | 120,996,000 | 22,415,400,000 | 21,908,500,000 | 89% |
| 2021/3/31 | 24,275,700,000 | - | 26,026,600,000 | 25,743,600,000 | 94% |
| 2020/12/31 | 14,028,800,000 | 2,101,000 | 15,889,700,000 | 15,114,000,000 | 93% |
| 2020/9/30 | 6,205,030,000 | 9,052,130 | 7,309,890,000 | 7,121,910,000 | 87% |
| 2020/6/30 | 614,198,000 | - | 740,362,000 | 733,926,000 | 84% |
| 2020/3/31 | 172,231,000 | 83,820 | 211,906,000 | 209,710,000 | 82% |
| 2019/12/31 | 45,189,000 | - | 51,065,600 | 50,422,200 | 90% |
| 2019/9/30 | 37,699,100 | - | 47,780,700 | 46,621,100 | 81% |
| 2019/6/30 | 37,675,600 | - | 44,037,100 | 43,558,100 | 86% |
| 2019/3/31 | 43,901,500 | - | 50,688,700 | 48,554,200 | 90% |
| 2018/12/31 | 28,578,600 | - | 35,612,400 | 35,309,900 | 81% |
| 2018/9/30 | 34,977,800 | - | 43,598,200 | 43,241,400 | 81% |
| 2018/6/30 | 41,342,000 | - | 45,757,800 | 45,337,200 | 91% |
| 2018/3/31 | 53,582,900 | 99,502 | 65,703,500 | 62,682,600 | 85% |
| 2017/12/31 | 51,354,800 | 101,833 | 69,016,700 | 64,816,900 | 79% |
*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。