广发沪深300指数增强C
(006021)公募股票型指数型
1.2938
0.05%+0.0007
单位净值 [2024-05-10]
1.2938
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月:4.29%
- 最近一季:10.10%
- 最近半年:3.49%
- 今年以来:7.23%
- 最近一年:-5.99%
- 最近两年:-7.91%
- 最近三年:-29.13%
- 成立以来:29.37%
- 成立日期:2018-06-29
- 基金经理:赵杰
- 产品类型:契约型开放式
- 最新份额:2.36亿
- 申购状态:不可申购
- 最新规模:9.78亿元
- 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 | 9.78 | 9.74 | 9.24 | 94.45% | 94.47% | 0.00 | 0.00% | 0.00% | 0.52 | 5.38% | 5.36% | 0.02 | 0.17% | 0.17% |
2023-09-30 | 11.03 | 10.99 | 10.42 | 94.42% | 94.44% | 0.01 | 0.09% | 0.09% | 0.59 | 5.38% | 5.36% | 0.01 | 0.11% | 0.11% |
2023-06-30 | 11.14 | 11.07 | 10.48 | 94.04% | 94.08% | 0.00 | 0.00% | 0.00% | 0.62 | 5.64% | 5.60% | 0.04 | 0.32% | 0.32% |
2023-03-31 | 11.58 | 11.54 | 10.94 | 94.45% | 94.47% | 0.00 | 0.00% | 0.00% | 0.62 | 5.39% | 5.37% | 0.02 | 0.16% | 0.16% |
2022-12-31 | 11.90 | 11.87 | 11.21 | 94.17% | 94.18% | 0.00 | 0.00% | 0.00% | 0.67 | 5.64% | 5.63% | 0.02 | 0.19% | 0.19% |
2022-09-30 | 13.23 | 13.15 | 12.43 | 93.93% | 93.96% | 0.00 | 0.03% | 0.03% | 0.77 | 5.83% | 5.80% | 0.03 | 0.21% | 0.21% |
2022-06-30 | 14.69 | 14.50 | 13.00 | 88.35% | 88.50% | 0.00 | 0.00% | 0.00% | 1.47 | 10.13% | 10.00% | 0.22 | 1.52% | 1.50% |
2022-03-31 | 12.81 | 12.77 | 11.06 | 86.66% | 86.39% | 0.00 | 0.02% | 0.02% | 1.59 | 12.43% | 12.39% | 0.15 | 1.21% | 1.21% |
2021-12-31 | 12.18 | 12.14 | 11.48 | 94.64% | 0.94% | 0.01 | 0.08% | 0.00% | 0.64 | 5.44% | 0.05% | 0.02 | 0.18% | 0.00% |
2021-09-30 | 12.68 | 12.60 | 11.91 | 94.55% | 93.95% | 0.00 | 0.00% | 0.00% | 0.72 | 5.71% | 5.67% | 0.05 | 0.38% | 0.37% |
2021-06-30 | 20.53 | 20.34 | 19.26 | 93.75% | 0.94% | 0.62 | 3.05% | 0.03% | 0.50 | 2.90% | 0.02% | 0.06 | 0.30% | 0.00% |
2021-03-31 | 17.20 | 17.08 | 14.52 | 84.33% | 84.44% | 0.74 | 4.33% | 4.30% | 1.55 | 9.09% | 9.03% | 0.38 | 2.25% | 2.23% |
2020-12-31 | 15.34 | 15.01 | 14.26 | 92.78% | 92.93% | 0.55 | 3.67% | 3.59% | 0.43 | 2.83% | 2.77% | 0.11 | 0.72% | 0.71% |
2020-09-30 | 9.24 | 9.18 | 8.19 | 88.53% | 88.61% | 0.15 | 1.63% | 1.62% | 0.79 | 8.66% | 8.60% | 0.11 | 1.18% | 1.17% |
2020-06-30 | 7.06 | 6.08 | 5.74 | 78.23% | 81.27% | 0.20 | 3.29% | 2.83% | 1.07 | 17.58% | 15.13% | 0.05 | 0.90% | 0.77% |
2020-03-31 | 4.78 | 4.72 | 4.18 | 87.37% | 87.50% | 0.15 | 3.18% | 3.14% | 0.38 | 8.02% | 7.93% | 0.07 | 1.43% | 1.43% |
2019-12-31 | 5.79 | 5.71 | 5.41 | 93.24% | 93.35% | 0.19 | 3.35% | 3.30% | 0.17 | 3.03% | 2.98% | 0.02 | 0.38% | 0.37% |
2019-09-30 | 3.51 | 3.44 | 3.18 | 90.52% | 90.72% | 0.14 | 3.98% | 3.90% | 0.12 | 3.51% | 3.43% | 0.07 | 1.99% | 1.95% |
2019-06-30 | 1.84 | 1.82 | 1.71 | 93.01% | 93.10% | 0.06 | 3.34% | 3.30% | 0.05 | 3.00% | 2.96% | 0.01 | 0.65% | 0.64% |
2019-03-31 | 1.16 | 1.15 | 1.08 | 93.22% | 93.28% | 0.00 | 0.00% | 0.00% | 0.07 | 6.13% | 6.07% | 0.01 | 0.65% | 0.65% |
2018-12-31 | 1.12 | 1.10 | 1.03 | 91.45% | 91.62% | 0.00 | 0.04% | 0.04% | 0.09 | 7.98% | 7.82% | 0.01 | 0.53% | 0.52% |
2018-09-30 | 1.23 | 1.22 | 1.13 | 91.59% | 91.66% | 0.00 | 0.00% | 0.00% | 0.09 | 7.43% | 7.36% | 0.01 | 0.98% | 0.98% |
2018-06-30 | 0.00 | 1.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |