基金经理：陆志明
| 单位净值:1.2250 | 净值增长率:-3.84% | 净值增长率:-3.84% | 累计净值:1.2250 | 截止日期:2026/6/5 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:18.89亿元 | 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
广发中证全指电力ETF发起式联接C(016186)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 | - | 2,530,040,000 | 2,386,340,000 | 0% |
| 2025/12/31 | 0 | - | 618,993,000 | 595,239,000 | 0% |
| 2025/9/30 | 0 | - | 499,892,000 | 474,562,000 | 0% |
| 2025/6/30 | 0 | - | 477,881,000 | 448,873,000 | 0% |
| 2025/3/31 | 0 | 1,014,850 | 508,024,000 | 489,850,000 | 0% |
| 2024/12/31 | 0 | 1,013,430 | 285,007,000 | 276,947,000 | 0% |
| 2024/9/30 | 0 | 1,008,030 | 338,599,000 | 320,380,000 | 0% |
| 2024/6/30 | 0 | 812,492 | 485,254,000 | 469,547,000 | 0% |
| 2024/3/31 | 0 | - | 209,345,000 | 198,267,000 | 0% |
| 2023/12/31 | 0 | - | 151,980,000 | 148,570,000 | 0% |
| 2023/9/30 | 0 | - | 179,112,000 | 174,856,000 | 0% |
| 2023/6/30 | 0 | - | 440,355,000 | 414,571,000 | 0% |
| 2023/3/31 | 0 | - | 171,422,000 | 168,481,000 | 0% |
| 2022/12/31 | 0 | - | 125,619,000 | 117,271,000 | 0% |
| 2022/9/30 | 0 | - | 98,704,500 | 94,485,400 | 0% |
*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。