基金经理：冉宇航
| 单位净值:1.0342 | 净值增长率:-2.67% | 净值增长率:-2.67% | 累计净值:1.0342 | 截止日期:2026/10/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.52亿元 | 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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广发中证基建工程ETF(516970)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 |
| 2026/6/30 | 1,246,450,000 | - | 1,259,030,000 | 1,255,980,000 | 99% |
| 2026/3/31 | 1,831,470,000 | - | 1,852,850,000 | 1,841,800,000 | 99% |
| 2025/12/31 | 1,962,580,000 | - | 1,974,840,000 | 1,970,960,000 | 100% |
| 2025/9/30 | 2,596,930,000 | 5,245,060 | 2,618,120,000 | 2,611,990,000 | 99% |
| 2025/6/30 | 2,213,960,000 | - | 2,226,690,000 | 2,225,050,000 | 100% |
| 2025/3/31 | 2,515,810,000 | - | 2,529,860,000 | 2,528,230,000 | 100% |
| 2024/12/31 | 3,001,590,000 | - | 3,032,320,000 | 3,018,410,000 | 99% |
| 2024/9/30 | 3,206,730,000 | - | 3,221,950,000 | 3,217,820,000 | 100% |
| 2024/6/30 | 3,150,500,000 | - | 3,185,070,000 | 3,182,130,000 | 99% |
| 2024/3/31 | 3,508,110,000 | - | 3,526,060,000 | 3,521,530,000 | 100% |
| 2023/12/31 | 4,058,100,000 | 3,442,910 | 4,080,170,000 | 4,069,580,000 | 100% |
| 2023/9/30 | 5,415,600,000 | - | 5,454,670,000 | 5,448,200,000 | 99% |
| 2023/6/30 | 6,845,590,000 | - | 6,918,630,000 | 6,908,730,000 | 99% |
| 2023/3/31 | 5,908,250,000 | - | 5,958,840,000 | 5,937,070,000 | 100% |
| 2022/12/31 | 7,321,300,000 | - | 7,361,580,000 | 7,352,700,000 | 100% |
| 2022/9/30 | 8,860,310,000 | - | 8,908,400,000 | 8,899,630,000 | 100% |
| 2022/6/30 | 10,963,100,000 | - | 11,100,000,000 | 11,020,100,000 | 99% |
| 2022/3/31 | 8,976,930,000 | 3,110,140 | 9,052,730,000 | 9,032,740,000 | 99% |
| 2021/12/31 | 5,879,730,000 | - | 5,914,550,000 | 5,901,120,000 | 100% |
| 2021/9/30 | 5,765,300,000 | - | 5,823,240,000 | 5,792,450,000 | 100% |
| 2021/6/28 | 52,650,200 | - | 269,170,000 | 269,106,000 | 20% |
*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。