基金经理：曹世宇
| 单位净值:0.5018 | 净值增长率:14.93% | 累计净值:1.0036 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:25.14亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
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广发国证半导体芯片ETF(159801)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 |
| 2024/6/30 | 2,100,290,000 | - | 2,124,460,000 | 2,117,260,000 | 99% |
| 2024/3/31 | 2,323,640,000 | - | 2,337,590,000 | 2,334,120,000 | 100% |
| 2023/12/31 | 2,777,940,000 | - | 2,802,310,000 | 2,794,650,000 | 99% |
| 2023/9/30 | 2,774,650,000 | - | 2,799,950,000 | 2,784,650,000 | 100% |
| 2023/6/30 | 2,447,620,000 | - | 2,502,490,000 | 2,458,270,000 | 100% |
| 2023/3/31 | 2,598,600,000 | - | 2,672,220,000 | 2,614,760,000 | 99% |
| 2022/12/31 | 1,911,690,000 | - | 1,923,110,000 | 1,917,790,000 | 100% |
| 2022/9/30 | 1,788,760,000 | - | 1,812,730,000 | 1,811,390,000 | 99% |
| 2022/6/30 | 1,892,430,000 | - | 1,918,120,000 | 1,907,160,000 | 99% |
| 2022/3/31 | 1,705,050,000 | - | 1,720,070,000 | 1,716,550,000 | 99% |
| 2021/12/31 | 1,951,290,000 | - | 1,959,050,000 | 1,955,950,000 | 100% |
| 2021/9/30 | 1,884,240,000 | - | 1,920,270,000 | 1,899,130,000 | 99% |
| 2021/6/30 | 1,331,220,000 | - | 1,389,280,000 | 1,337,000,000 | 100% |
| 2021/3/31 | 1,808,010,000 | - | 1,834,920,000 | 1,822,230,000 | 99% |
| 2020/12/31 | 2,664,870,000 | 3,432,000 | 2,710,070,000 | 2,670,440,000 | 100% |
| 2020/9/30 | 2,635,430,000 | - | 2,659,170,000 | 2,650,210,000 | 99% |
| 2020/6/30 | 3,321,970,000 | - | 3,412,830,000 | 3,343,620,000 | 99% |
| 2020/3/31 | 4,548,360,000 | - | 4,733,080,000 | 4,605,620,000 | 99% |
| 2020/2/11 | 1,922,660,000 | - | 2,600,880,000 | 2,598,720,000 | 74% |
*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。