基金经理：罗国庆
| 单位净值:0.8390 | 净值增长率:1.01% | 累计净值:0.8390 | 截止日期:2025/03/05 | ||
|---|---|---|---|---|---|
| 最新估值:0.8417(15:04) | 涨跌幅:1.34% | 涨跌额:0.0111 | |||
| 最新规模:31.17亿元 | 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
广发中证传媒ETF(512980)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 |
| 2024/12/31 | 2,883,460,000 | - | 2,924,290,000 | 2,903,670,000 | 99% |
| 2024/9/30 | 4,014,360,000 | - | 4,088,650,000 | 4,045,100,000 | 99% |
| 2024/6/30 | 3,541,600,000 | - | 3,585,150,000 | 3,559,070,000 | 100% |
| 2024/3/31 | 3,885,210,000 | - | 3,966,180,000 | 3,913,880,000 | 99% |
| 2023/12/31 | 3,934,100,000 | - | 4,007,410,000 | 3,959,370,000 | 99% |
| 2023/9/30 | 4,343,590,000 | - | 4,396,070,000 | 4,375,050,000 | 99% |
| 2023/6/30 | 4,983,670,000 | - | 5,146,660,000 | 5,019,280,000 | 99% |
| 2023/3/31 | 4,784,100,000 | - | 4,877,600,000 | 4,801,080,000 | 100% |
| 2022/12/31 | 4,800,370,000 | - | 4,840,420,000 | 4,831,170,000 | 99% |
| 2022/9/30 | 4,444,850,000 | - | 4,495,500,000 | 4,476,460,000 | 99% |
| 2022/6/30 | 4,902,550,000 | - | 4,963,650,000 | 4,941,710,000 | 99% |
| 2022/3/31 | 4,383,190,000 | - | 4,420,680,000 | 4,410,720,000 | 99% |
| 2021/12/31 | 4,725,220,000 | - | 4,849,210,000 | 4,749,850,000 | 99% |
| 2021/9/30 | 4,593,020,000 | - | 4,632,540,000 | 4,614,450,000 | 100% |
| 2021/6/30 | 3,533,920,000 | - | 3,580,120,000 | 3,554,910,000 | 99% |
| 2021/3/31 | 3,144,890,000 | - | 3,173,260,000 | 3,159,680,000 | 100% |
| 2020/12/31 | 2,495,780,000 | - | 2,526,450,000 | 2,514,490,000 | 99% |
| 2020/9/30 | 2,248,720,000 | - | 2,277,140,000 | 2,269,450,000 | 99% |
| 2020/6/30 | 1,982,720,000 | - | 2,043,570,000 | 1,993,670,000 | 99% |
| 2020/3/31 | 1,577,690,000 | - | 1,617,500,000 | 1,609,980,000 | 98% |
| 2019/12/31 | 1,649,230,000 | - | 1,740,780,000 | 1,682,840,000 | 98% |
| 2019/9/30 | 1,150,170,000 | 1,453,700 | 1,169,630,000 | 1,162,900,000 | 99% |
| 2019/6/30 | 1,048,800,000 | - | 1,068,270,000 | 1,059,370,000 | 99% |
| 2019/3/31 | 963,773,000 | - | 986,672,000 | 975,255,000 | 99% |
| 2018/12/31 | 678,480,000 | - | 688,886,000 | 685,492,000 | 99% |
| 2018/9/30 | 578,251,000 | - | 616,740,000 | 614,467,000 | 94% |
| 2018/6/30 | 416,341,000 | - | 452,058,000 | 449,476,000 | 93% |
| 2018/3/31 | 299,709,000 | - | 317,883,000 | 316,181,000 | 95% |
| 2018/1/12 | 75,764,100 | - | 281,727,000 | 276,030,000 | 27% |
| 2017/12/31 | - | - | - | 275,404,000 | -% |
*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。