基金经理：冯骋
| 单位净值:3.7705 | 净值增长率:5.09% | 累计净值:3.7705 | 截止日期:2026/2/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.13亿元 | 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
广发电子信息传媒股票A(005310)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 |
| 2025/12/31 | 1,880,600,000 | - | 2,006,350,000 | 1,994,340,000 | 94% |
| 2025/9/30 | 2,508,630,000 | - | 2,725,670,000 | 2,630,720,000 | 95% |
| 2025/6/30 | 2,634,510,000 | 38,113,000 | 2,986,360,000 | 2,936,540,000 | 90% |
| 2025/3/31 | 3,826,270,000 | 67,299,000 | 4,281,390,000 | 4,183,600,000 | 91% |
| 2024/12/31 | 3,841,610,000 | 17,088,800 | 4,291,300,000 | 4,213,900,000 | 91% |
| 2024/9/30 | 3,990,960,000 | 23,308,200 | 4,438,550,000 | 4,362,140,000 | 91% |
| 2024/6/30 | 3,487,590,000 | 84,901,300 | 3,889,780,000 | 3,841,840,000 | 91% |
| 2024/3/31 | 3,829,770,000 | 32,559,700 | 4,231,600,000 | 4,158,760,000 | 92% |
| 2023/12/31 | 4,107,510,000 | 49,426,300 | 4,760,910,000 | 4,605,750,000 | 89% |
| 2023/9/30 | 3,860,270,000 | 49,784,300 | 4,507,860,000 | 4,340,500,000 | 89% |
| 2023/6/30 | 4,376,680,000 | - | 5,056,370,000 | 4,872,630,000 | 90% |
| 2023/3/31 | 684,221,000 | - | 816,801,000 | 770,296,000 | 89% |
| 2022/12/31 | 174,422,000 | - | 204,035,000 | 196,193,000 | 89% |
| 2022/9/30 | 150,416,000 | - | 175,420,000 | 168,323,000 | 89% |
| 2022/6/30 | 181,491,000 | 599,519 | 206,687,000 | 198,286,000 | 92% |
| 2022/3/31 | 247,424,000 | 3,243,760 | 296,944,000 | 274,429,000 | 90% |
| 2021/12/31 | 368,006,000 | 196 | 420,932,000 | 399,187,000 | 92% |
| 2021/9/30 | 211,665,000 | 430,300 | 253,136,000 | 249,966,000 | 85% |
| 2021/6/30 | 281,352,000 | 162,200 | 333,354,000 | 323,263,000 | 87% |
| 2021/3/31 | 237,026,000 | - | 293,757,000 | 291,833,000 | 81% |
| 2020/12/31 | 280,912,000 | - | 336,152,000 | 315,531,000 | 89% |
| 2020/9/30 | 319,770,000 | 1,173,480 | 364,527,000 | 360,799,000 | 89% |
| 2020/6/30 | 318,216,000 | 490,300 | 375,931,000 | 346,440,000 | 92% |
| 2020/3/31 | 227,819,000 | - | 282,382,000 | 269,594,000 | 85% |
| 2019/12/31 | 55,793,900 | - | 65,094,500 | 60,876,300 | 92% |
| 2019/9/30 | 34,646,600 | - | 43,184,300 | 42,637,200 | 81% |
| 2019/6/30 | 27,952,900 | - | 32,424,600 | 32,176,000 | 87% |
| 2019/3/31 | 46,019,200 | - | 55,199,900 | 52,275,700 | 88% |
| 2018/12/31 | 32,250,600 | - | 36,693,700 | 36,543,700 | 88% |
| 2018/9/30 | 42,533,600 | - | 46,519,600 | 45,920,000 | 93% |
| 2018/6/30 | 44,450,000 | - | 47,395,100 | 47,181,500 | 94% |
| 2018/3/31 | 52,757,100 | - | 61,009,800 | 58,585,900 | 90% |
| 2017/12/31 | - | - | - | 14,642,700 | -% |
*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。