基金经理：刘杰
| 单位净值:5.5620 | 净值增长率:0.67% | 累计净值:5.5620 | 截止日期:2024/5/20 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:41.29亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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广发纳指100ETF联接人民币(QDII)C(006479)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 |
| 2024/3/31 | 0 | 73,954,700 | 11,706,200,000 | 11,633,700,000 | 0% |
| 2023/12/31 | 0 | 73,523,000 | 10,098,300,000 | 9,925,210,000 | 0% |
| 2023/9/30 | 0 | 19,983,500 | 8,697,840,000 | 8,597,470,000 | 0% |
| 2023/6/30 | 0 | - | 9,662,610,000 | 9,430,220,000 | 0% |
| 2023/3/31 | 0 | - | 9,499,650,000 | 9,345,520,000 | 0% |
| 2022/12/31 | 0 | - | 8,506,680,000 | 8,365,830,000 | 0% |
| 2022/9/30 | 0 | - | 7,782,530,000 | 7,626,140,000 | 0% |
| 2022/6/30 | 597,029,000 | - | 7,591,880,000 | 7,343,390,000 | 8% |
| 2022/3/31 | 6,416,410,000 | - | 7,647,920,000 | 7,536,080,000 | 85% |
| 2021/12/31 | 6,626,470,000 | - | 7,736,510,000 | 7,598,470,000 | 87% |
| 2021/9/30 | 4,747,690,000 | - | 5,743,360,000 | 5,603,100,000 | 85% |
| 2021/6/30 | 3,678,890,000 | - | 4,374,090,000 | 4,267,450,000 | 86% |
| 2021/3/31 | 2,969,380,000 | - | 3,508,760,000 | 3,471,200,000 | 86% |
| 2020/12/31 | 2,382,000,000 | - | 2,881,440,000 | 2,797,410,000 | 85% |
| 2020/9/30 | 1,960,980,000 | - | 2,410,560,000 | 2,378,010,000 | 82% |
| 2020/6/30 | 1,716,200,000 | - | 2,114,690,000 | 2,047,100,000 | 84% |
| 2020/3/31 | 1,585,490,000 | - | 1,945,290,000 | 1,867,420,000 | 85% |
| 2019/12/31 | 1,907,770,000 | - | 2,341,420,000 | 2,245,000,000 | 85% |
| 2019/9/30 | 1,430,410,000 | - | 1,627,260,000 | 1,597,450,000 | 90% |
| 2019/6/30 | 1,350,270,000 | - | 1,524,040,000 | 1,492,150,000 | 90% |
| 2019/3/31 | 1,413,940,000 | - | 1,602,370,000 | 1,581,330,000 | 89% |
| 2018/12/31 | 1,272,240,000 | - | 1,469,560,000 | 1,391,940,000 | 91% |
*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。