广发中证基建工程ETF联接C
(005224)公募股票型指数型ETF联接
0.7710
0.84%+0.0065
单位净值 [2024-04-26]
0.7710
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：3.17%
- 最近一季：2.83%
- 最近半年：0.72%
- 今年以来：6.89%
- 最近一年：-17.73%
- 最近两年：-3.97%
- 最近三年：5.57%
- 成立以来：-22.90%
- 成立日期：2018-02-01
- 基金经理：霍华明
- 产品类型：契约型开放式
- 最新份额：20.74亿
- 申购状态：不可申购
- 最新规模：25.50亿元
- 投资风格：指数型
- 管理公司：广发
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 25.50 | 25.31 | 0.53 | 2.09% | 2.08% | 0.00 | 0.00% | 0.00% | 1.33 | 5.26% | 5.22% | 0.12 | 0.47% | 0.47% |
| 2023-09-30 | 30.72 | 30.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.62 | 5.33% | 5.29% | 0.17 | 0.57% | 0.56% |
| 2023-06-30 | 37.76 | 36.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.85 | 7.78% | 7.54% | 0.16 | 0.44% | 0.43% |
| 2023-03-31 | 37.96 | 37.42 | 0.03 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% | 2.26 | 6.04% | 5.95% | 0.32 | 0.87% | 0.86% |
| 2022-12-31 | 47.55 | 47.32 | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 2.59 | 5.47% | 5.45% | 0.31 | 0.66% | 0.65% |
| 2022-09-30 | 56.53 | 55.90 | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 3.18 | 5.70% | 5.63% | 0.34 | 0.61% | 0.60% |
| 2022-06-30 | 70.26 | 67.73 | 0.06 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% | 4.63 | 6.83% | 6.58% | 1.38 | 2.04% | 1.96% |
| 2022-03-31 | 65.98 | 65.32 | 0.03 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% | 3.70 | 5.67% | 5.61% | 0.42 | 0.64% | 0.63% |
| 2021-12-31 | 51.60 | 50.98 | 1.65 | 3.24% | 0.03% | 0.00 | 0.00% | 0.00% | 2.99 | 5.87% | 0.06% | 0.31 | 0.60% | 0.01% |
| 2021-09-30 | 57.10 | 54.33 | 2.17 | 4.00% | 3.80% | 0.00 | 0.00% | 0.00% | 4.15 | 7.64% | 7.27% | 1.71 | 3.14% | 2.99% |
| 2021-06-30 | 22.67 | 22.03 | 20.89 | 91.91% | 0.92% | 0.00 | 0.00% | 0.00% | 1.67 | 7.58% | 0.07% | 0.11 | 0.51% | 0.01% |
| 2021-03-31 | 28.45 | 28.00 | 26.58 | 93.32% | 93.42% | 0.03 | 0.11% | 0.10% | 1.63 | 5.83% | 5.74% | 0.21 | 0.74% | 0.74% |
| 2020-12-31 | 26.14 | 25.70 | 24.22 | 92.50% | 92.63% | 0.03 | 0.11% | 0.11% | 1.66 | 6.45% | 6.34% | 0.24 | 0.94% | 0.92% |
| 2020-09-30 | 29.82 | 29.57 | 27.85 | 93.33% | 93.39% | 0.02 | 0.06% | 0.06% | 1.82 | 6.17% | 6.12% | 0.13 | 0.44% | 0.43% |
| 2020-06-30 | 26.42 | 25.43 | 24.07 | 90.76% | 91.10% | 0.00 | 0.00% | 0.00% | 1.77 | 6.97% | 6.71% | 0.58 | 2.27% | 2.19% |
| 2020-03-31 | 24.99 | 23.84 | 22.44 | 89.31% | 89.80% | 0.00 | 0.00% | 0.00% | 2.14 | 8.98% | 8.57% | 0.41 | 1.71% | 1.63% |
| 2019-12-31 | 5.22 | 5.03 | 4.70 | 89.79% | 90.16% | 0.00 | 0.02% | 0.02% | 0.36 | 7.22% | 6.96% | 0.15 | 2.97% | 2.86% |
| 2019-09-30 | 3.16 | 3.07 | 2.84 | 89.35% | 89.66% | 0.00 | 0.00% | 0.00% | 0.27 | 8.80% | 8.54% | 0.06 | 1.85% | 1.80% |
| 2019-06-30 | 3.35 | 3.31 | 3.12 | 93.08% | 93.18% | 0.00 | 0.00% | 0.00% | 0.20 | 6.15% | 6.06% | 0.03 | 0.77% | 0.76% |
| 2019-03-31 | 3.60 | 3.53 | 3.31 | 91.77% | 91.92% | 0.00 | 0.00% | 0.00% | 0.24 | 6.79% | 6.66% | 0.05 | 1.44% | 1.42% |
| 2018-12-31 | 2.31 | 2.29 | 2.16 | 93.62% | 93.67% | 0.00 | 0.00% | 0.00% | 0.14 | 6.00% | 5.95% | 0.01 | 0.38% | 0.38% |
| 2018-09-30 | 2.70 | 2.64 | 2.48 | 91.70% | 91.89% | 0.00 | 0.00% | 0.00% | 0.20 | 7.49% | 7.32% | 0.02 | 0.81% | 0.79% |
| 2018-06-30 | 1.32 | 1.31 | 1.25 | 94.14% | 94.18% | 0.00 | 0.00% | 0.00% | 0.08 | 5.73% | 5.69% | 0.00 | 0.13% | 0.13% |
| 2018-03-31 | 1.87 | 1.86 | 1.74 | 93.11% | 93.14% | 0.00 | 0.00% | 0.00% | 0.13 | 6.75% | 6.72% | 0.00 | 0.14% | 0.14% |