基金经理：陆志明
| 单位净值:1.4131 | 净值增长率:8.25% | 累计净值:1.4131 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.65亿元 | 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
广发中证全指家用电器ETF联接A(005063)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 | 0 | 301,026 | 527,223,000 | 523,077,000 | 0% |
| 2024/3/31 | 0 | - | 563,877,000 | 559,637,000 | 0% |
| 2023/12/31 | 0 | - | 585,686,000 | 584,064,000 | 0% |
| 2023/9/30 | 0 | - | 673,973,000 | 672,171,000 | 0% |
| 2023/6/30 | 0 | - | 791,242,000 | 779,079,000 | 0% |
| 2023/3/31 | 0 | - | 854,701,000 | 849,475,000 | 0% |
| 2022/12/31 | 0 | - | 810,076,000 | 797,835,000 | 0% |
| 2022/9/30 | 624,644 | - | 865,094,000 | 835,663,000 | 0% |
| 2022/6/30 | 860,240 | - | 1,367,870,000 | 1,313,630,000 | 0% |
| 2022/3/31 | 933,994,000 | - | 1,003,480,000 | 991,067,000 | 94% |
| 2021/12/31 | 1,271,380,000 | - | 1,380,600,000 | 1,347,140,000 | 94% |
| 2021/9/30 | 677,506,000 | - | 751,229,000 | 729,804,000 | 93% |
| 2021/6/30 | 535,392,000 | - | 579,254,000 | 564,872,000 | 95% |
| 2021/3/31 | 430,281,000 | 192,500 | 462,929,000 | 453,926,000 | 95% |
| 2020/12/31 | 650,046,000 | - | 717,395,000 | 687,375,000 | 95% |
| 2020/9/30 | 283,457,000 | - | 303,966,000 | 299,195,000 | 95% |
| 2020/6/30 | 169,594,000 | - | 190,727,000 | 179,310,000 | 95% |
| 2020/3/31 | 109,369,000 | - | 119,133,000 | 118,205,000 | 93% |
| 2019/12/31 | 96,686,900 | - | 106,072,000 | 102,235,000 | 95% |
| 2019/9/30 | 95,849,900 | - | 103,386,000 | 101,553,000 | 94% |
| 2019/6/30 | 130,884,000 | - | 141,243,000 | 138,627,000 | 94% |
| 2019/3/31 | 84,543,500 | - | 93,126,800 | 89,193,400 | 95% |
| 2018/12/31 | 70,548,300 | - | 76,353,200 | 74,910,600 | 94% |
| 2018/9/30 | 82,249,400 | - | 89,774,300 | 87,778,800 | 94% |
| 2018/6/30 | 76,741,300 | - | 86,118,100 | 80,867,400 | 95% |
| 2018/3/31 | 74,788,900 | - | 84,467,000 | 80,016,000 | 93% |
| 2017/12/31 | 31,067,500 | - | 34,374,600 | 32,828,000 | 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。