单位净值:0.6799 | 净值增长率:-2.69% } else {?> | 净值增长率:-2.69% | 累计净值:0.6799 | 截止日期:2023/9/25 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:13.91亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
广发恒生科技ETF联接(QDII)C(012805)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 |
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% |