基金经理：罗国庆
| 单位净值:0.5596 | 净值增长率:0.40% | 累计净值:0.5596 | 截止日期:2026/5/19 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.08亿元 | 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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广发创新药ETF联接A(012737)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 |
| 2026/3/31 | 0 | 40,335,200 | 1,652,500,000 | 1,586,600,000 | 0% |
| 2025/12/31 | 0 | 20,120,600 | 1,371,880,000 | 1,332,670,000 | 0% |
| 2025/9/30 | 0 | - | 1,267,760,000 | 1,213,450,000 | 0% |
| 2025/6/30 | 11,431,600 | - | 834,260,000 | 817,181,000 | 1% |
| 2025/3/31 | 11,578,600 | - | 849,764,000 | 820,868,000 | 1% |
| 2024/12/31 | 10,893,900 | - | 798,654,000 | 788,790,000 | 1% |
| 2024/9/30 | 31,267,500 | 1,015,170 | 837,941,000 | 822,277,000 | 4% |
| 2024/6/30 | 25,363,700 | 1,011,230 | 644,398,000 | 637,781,000 | 4% |
| 2024/3/31 | 30,511,100 | - | 746,007,000 | 737,292,000 | 4% |
| 2023/12/31 | 42,185,500 | - | 926,295,000 | 908,180,000 | 5% |
| 2023/9/30 | 5,496,560 | - | 832,333,000 | 820,085,000 | 1% |
| 2023/6/30 | 5,350,260 | - | 706,003,000 | 702,381,000 | 1% |
| 2023/3/31 | 6,067,690 | - | 476,639,000 | 467,781,000 | 1% |
| 2022/12/31 | 6,173,760 | - | 417,150,000 | 411,816,000 | 2% |
| 2022/9/30 | 5,626,130 | - | 350,968,000 | 346,356,000 | 2% |
| 2022/6/30 | 7,117,340 | - | 294,669,000 | 291,956,000 | 2% |
| 2022/3/31 | 8,799,000 | 14,101 | 288,254,000 | 286,725,000 | 3% |
| 2021/12/31 | 10,065,600 | - | 300,399,000 | 297,744,000 | 3% |
| 2021/9/30 | 5,018,730 | - | 264,610,000 | 260,683,000 | 2% |
*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。