基金经理：陆志明
| 单位净值:1.0572 | 净值增长率:0.61% | 累计净值:1.0572 | 截止日期:2026/6/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:89.64亿元 | 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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广发科创50ETF(588060)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 | 6,766,380,000 | - | 6,784,830,000 | 6,773,850,000 | 100% |
| 2025/12/31 | 8,352,100,000 | - | 8,387,410,000 | 8,372,830,000 | 100% |
| 2025/9/30 | 6,919,660,000 | - | 6,946,630,000 | 6,941,410,000 | 100% |
| 2025/6/30 | 5,767,790,000 | - | 5,784,160,000 | 5,779,560,000 | 100% |
| 2025/3/31 | 5,471,430,000 | - | 5,616,250,000 | 5,613,020,000 | 97% |
| 2024/12/31 | 6,303,780,000 | - | 6,417,850,000 | 6,413,470,000 | 98% |
| 2024/9/30 | 5,631,150,000 | - | 5,761,520,000 | 5,759,160,000 | 98% |
| 2024/6/30 | 4,494,290,000 | - | 4,502,790,000 | 4,500,120,000 | 100% |
| 2024/3/31 | 4,086,500,000 | - | 4,091,250,000 | 4,088,370,000 | 100% |
| 2023/12/31 | 3,362,440,000 | - | 3,369,340,000 | 3,366,000,000 | 100% |
| 2023/9/30 | 1,977,030,000 | - | 2,014,040,000 | 2,012,740,000 | 98% |
| 2023/6/30 | 1,250,110,000 | - | 1,275,060,000 | 1,274,080,000 | 98% |
| 2023/3/31 | 832,610,000 | - | 847,297,000 | 846,356,000 | 98% |
| 2022/12/31 | 737,767,000 | - | 751,823,000 | 751,138,000 | 98% |
| 2022/9/30 | 326,261,000 | - | 334,915,000 | 334,289,000 | 98% |
| 2022/6/30 | 302,447,000 | - | 311,400,000 | 311,048,000 | 97% |
| 2022/3/31 | 232,803,000 | - | 238,033,000 | 237,416,000 | 98% |
| 2021/12/31 | 243,709,000 | - | 246,908,000 | 246,573,000 | 99% |
| 2021/9/30 | 201,028,000 | - | 204,718,000 | 204,148,000 | 98% |
| 2021/7/22 | 168,926,000 | - | 466,027,000 | 430,212,000 | 39% |
*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。