基金经理：霍华明
| 单位净值:0.9346 | 净值增长率:-1.17% | 净值增长率:-1.17% | 累计净值:0.9346 | 截止日期:2026/1/20 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:44.64亿元 | 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
广发恒生科技ETF联接(QDII)C(012805)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 |
| 2025/9/30 | 3,604 | - | 7,580,300,000 | 7,202,400,000 | 0% |
| 2025/6/30 | 2,722 | - | 3,750,170,000 | 3,584,810,000 | 0% |
| 2025/3/31 | 2,376 | - | 2,939,270,000 | 2,853,370,000 | 0% |
| 2024/12/31 | 2,334 | - | 2,312,460,000 | 2,270,030,000 | 0% |
| 2024/9/30 | 2,922 | - | 2,661,740,000 | 2,453,380,000 | 0% |
| 2024/6/30 | 2,295 | - | 1,646,340,000 | 1,621,420,000 | 0% |
| 2024/3/31 | 2,371 | - | 1,928,160,000 | 1,885,380,000 | 0% |
| 2023/12/31 | 2,633 | - | 2,214,770,000 | 2,181,770,000 | 0% |
| 2023/9/30 | 2,629 | - | 2,043,870,000 | 2,008,970,000 | 0% |
| 2023/6/30 | 40,182,300 | - | 1,968,610,000 | 1,932,070,000 | 2% |
| 2023/3/31 | 214,268,000 | - | 1,728,090,000 | 1,650,230,000 | 13% |
| 2022/12/31 | 1,276,050,000 | - | 1,542,040,000 | 1,493,140,000 | 85% |
| 2022/9/30 | 902,349,000 | - | 1,124,870,000 | 1,116,120,000 | 81% |
| 2022/6/30 | 953,124,000 | - | 1,309,290,000 | 1,178,230,000 | 81% |
| 2022/3/31 | 581,338,000 | - | 703,462,000 | 672,828,000 | 86% |
| 2021/12/31 | 307,416,000 | - | 428,052,000 | 419,968,000 | 73% |
*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。