基金经理：夏浩洋
| 单位净值:0.6136 | 净值增长率:-0.63% | 净值增长率:-0.63% | 累计净值:0.6136 | 截止日期:2026/9/4 | |
|---|---|---|---|---|---|
| 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
广发中证光伏产业指数C(012365)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 |
| 2026/6/30 | 1,050,590,000 | - | 1,125,370,000 | 1,103,280,000 | 95% |
| 2026/3/31 | 1,426,040,000 | - | 1,563,950,000 | 1,509,090,000 | 95% |
| 2025/12/31 | 1,744,160,000 | - | 1,892,890,000 | 1,851,590,000 | 94% |
| 2025/9/30 | 1,222,620,000 | - | 1,330,750,000 | 1,288,910,000 | 95% |
| 2025/6/30 | 721,187,000 | - | 774,776,000 | 761,802,000 | 95% |
| 2025/3/31 | 710,933,000 | - | 763,382,000 | 752,874,000 | 94% |
| 2024/12/31 | 734,362,000 | - | 786,767,000 | 780,718,000 | 94% |
| 2024/9/30 | 859,263,000 | - | 922,535,000 | 903,022,000 | 95% |
| 2024/6/30 | 770,198,000 | - | 822,892,000 | 814,906,000 | 95% |
| 2024/3/31 | 1,012,370,000 | - | 1,075,190,000 | 1,065,250,000 | 95% |
| 2023/12/31 | 965,661,000 | - | 1,045,780,000 | 1,026,920,000 | 94% |
| 2023/9/30 | 1,123,580,000 | - | 1,202,600,000 | 1,185,170,000 | 95% |
| 2023/6/30 | 1,311,550,000 | - | 1,408,380,000 | 1,383,730,000 | 95% |
| 2023/3/31 | 1,430,620,000 | - | 1,526,100,000 | 1,514,620,000 | 94% |
| 2022/12/31 | 1,347,840,000 | - | 1,457,610,000 | 1,418,960,000 | 95% |
| 2022/9/30 | 1,250,780,000 | - | 1,343,410,000 | 1,328,850,000 | 94% |
| 2022/6/30 | 1,686,350,000 | 716,452 | 1,823,780,000 | 1,777,660,000 | 95% |
| 2022/3/31 | 1,398,780,000 | 500,102 | 1,507,160,000 | 1,495,660,000 | 94% |
| 2021/12/31 | 1,607,990,000 | - | 1,709,580,000 | 1,696,600,000 | 95% |
| 2021/9/30 | 1,317,170,000 | - | 1,422,790,000 | 1,403,680,000 | 94% |
*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。