基金经理：刘杰
| 单位净值:1.0664 | 净值增长率:-0.87% | 净值增长率:-0.87% | 累计净值:4.2656 | 截止日期:2024/9/27 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:212.14亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
广发纳指100ETF(159941)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 | 19,505,700,000 | - | 21,257,200,000 | 21,193,400,000 | 92% |
| 2024/3/31 | 17,530,000,000 | - | 19,655,200,000 | 19,617,700,000 | 89% |
| 2023/12/31 | 15,071,000,000 | - | 16,986,400,000 | 16,740,300,000 | 90% |
| 2023/9/30 | 14,030,200,000 | - | 15,791,800,000 | 15,720,800,000 | 89% |
| 2023/6/30 | 15,345,300,000 | - | 17,210,000,000 | 17,025,800,000 | 90% |
| 2023/3/31 | 13,215,700,000 | - | 14,776,700,000 | 14,758,800,000 | 90% |
| 2022/12/31 | 10,263,600,000 | - | 11,832,100,000 | 11,476,600,000 | 89% |
| 2022/9/30 | 9,547,880,000 | - | 10,665,800,000 | 10,615,200,000 | 90% |
| 2022/6/30 | 7,152,400,000 | - | 8,128,620,000 | 7,929,360,000 | 90% |
| 2022/3/31 | 1,062,290,000 | - | 1,194,650,000 | 1,186,610,000 | 90% |
| 2021/12/31 | 1,023,880,000 | - | 1,139,000,000 | 1,135,260,000 | 90% |
| 2021/9/30 | 606,324,000 | - | 720,181,000 | 719,252,000 | 84% |
| 2021/6/30 | 571,633,000 | - | 667,921,000 | 661,350,000 | 86% |
| 2021/3/31 | 688,920,000 | - | 759,673,000 | 753,520,000 | 91% |
| 2020/12/31 | 968,813,000 | - | 1,096,160,000 | 1,055,410,000 | 92% |
| 2020/9/30 | 552,992,000 | - | 664,290,000 | 622,451,000 | 89% |
| 2020/6/30 | 539,760,000 | - | 607,443,000 | 599,041,000 | 90% |
| 2020/3/31 | 279,981,000 | - | 367,638,000 | 313,480,000 | 89% |
| 2019/12/31 | 27,942,400 | - | 32,524,000 | 31,197,600 | 90% |
| 2019/9/30 | 17,739,400 | - | 19,573,000 | 19,461,800 | 91% |
| 2019/6/30 | 19,871,200 | - | 24,058,600 | 22,265,800 | 89% |
| 2019/3/31 | 21,522,500 | - | 26,294,100 | 24,385,900 | 88% |
| 2018/12/31 | 29,644,700 | - | 34,000,400 | 32,844,600 | 90% |
| 2018/9/30 | 27,137,900 | - | 33,822,900 | 32,906,800 | 82% |
| 2018/6/30 | 15,345,800 | - | 17,838,400 | 17,055,300 | 90% |
| 2018/3/31 | 15,857,300 | - | 18,501,100 | 17,823,700 | 89% |
| 2017/12/31 | 18,750,500 | - | 21,371,100 | 20,602,800 | 91% |
| 2017/9/30 | 23,214,400 | - | 28,377,200 | 26,182,900 | 89% |
| 2017/6/30 | 33,922,100 | - | 38,571,300 | 37,968,900 | 89% |
| 2017/3/31 | 33,218,200 | - | 37,856,400 | 37,345,000 | 89% |
| 2016/12/31 | 29,960,900 | - | 34,868,200 | 33,583,600 | 89% |
| 2016/9/30 | 22,413,300 | - | 25,947,400 | 25,185,800 | 89% |
| 2016/6/30 | 26,500,700 | - | 30,700,600 | 30,352,000 | 87% |
| 2016/3/31 | 27,826,400 | - | 32,535,200 | 32,241,100 | 86% |
| 2015/12/31 | 32,272,300 | - | 36,987,500 | 36,288,500 | 89% |
| 2015/9/30 | 56,013,100 | - | 85,826,100 | 61,336,900 | 91% |
| 2015/7/3 | - | - | 261,411,000 | 261,222,000 | 0% |
| 2015/6/30 | - | - | - | 260,780,000 | -% |
*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。