基金经理：姚曦
| 单位净值:2.2494 | 净值增长率:1.33% | 累计净值:2.2494 | 截止日期:2026/1/19 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.39亿元 | 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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广发上海金ETF联接A(008986)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 |
| 2025/9/30 | 0 | - | 2,170,260,000 | 2,081,420,000 | 0% |
| 2025/6/30 | 0 | - | 1,713,910,000 | 1,670,720,000 | 0% |
| 2025/3/31 | 0 | - | 849,872,000 | 822,768,000 | 0% |
| 2024/12/31 | 0 | - | 608,544,000 | 586,593,000 | 0% |
| 2024/9/30 | 0 | 4,010,130 | 319,386,000 | 290,363,000 | 0% |
| 2024/6/30 | 0 | - | 197,527,000 | 186,862,000 | 0% |
| 2024/3/31 | 0 | - | 56,349,600 | 52,939,500 | 0% |
| 2023/12/31 | 0 | - | 36,580,900 | 35,127,100 | 0% |
| 2023/9/30 | 0 | - | 46,251,100 | 42,705,000 | 0% |
| 2023/6/30 | 0 | - | 45,581,800 | 44,325,600 | 0% |
| 2023/3/31 | 0 | - | 52,877,000 | 52,454,800 | 0% |
| 2022/12/31 | 0 | - | 43,134,900 | 42,594,900 | 0% |
| 2022/9/30 | 0 | - | 48,989,600 | 47,939,100 | 0% |
| 2022/6/30 | 0 | - | 52,849,900 | 51,977,400 | 0% |
| 2022/3/31 | 0 | - | 56,131,200 | 55,446,200 | 0% |
| 2021/12/31 | 0 | - | 66,544,600 | 65,931,200 | 0% |
| 2021/9/30 | 0 | - | 76,947,000 | 76,336,800 | 0% |
| 2021/6/30 | 0 | - | 88,818,000 | 87,775,200 | 0% |
| 2021/3/31 | 0 | - | 89,425,100 | 89,108,500 | 0% |
| 2020/12/31 | 0 | - | 111,119,000 | 110,010,000 | 0% |
*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。