基金经理：冯骋
| 单位净值:2.1769 | 净值增长率:1.38% | 累计净值:2.1769 | 截止日期:2023/12/8 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:28.93亿元 | 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C(010236)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 |
| 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% |
*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。