广发深证100指数(LOF)C
(009472)公募股票型指数型
1.0751
0.14%+0.0015
单位净值 [2024-04-24]
1.0751
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：-2.63%
- 最近一季：6.04%
- 最近半年：-2.36%
- 今年以来：-1.16%
- 最近一年：-16.87%
- 最近两年：-19.82%
- 最近三年：-39.54%
- 成立以来：---
- 成立日期：2020-05-26
- 基金经理：陆志明
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：0.49亿元
- 投资风格：
- 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 | 0.49 | 0.48 | 0.43 | 87.60% | 87.76% | 0.00 | 0.00% | 0.00% | 0.04 | 7.92% | 7.81% | 0.02 | 4.48% | 4.43% |
| 2023-09-30 | 0.47 | 0.47 | 0.44 | 92.45% | 92.56% | 0.00 | 0.00% | 0.00% | 0.03 | 6.89% | 6.79% | 0.00 | 0.66% | 0.65% |
| 2023-06-30 | 0.52 | 0.52 | 0.49 | 94.14% | 94.16% | 0.00 | 0.00% | 0.00% | 0.03 | 5.58% | 5.56% | 0.00 | 0.28% | 0.28% |
| 2023-03-31 | 0.52 | 0.51 | 0.48 | 92.86% | 92.94% | 0.00 | 0.00% | 0.00% | 0.04 | 7.04% | 6.96% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 0.40 | 0.39 | 0.36 | 89.46% | 89.77% | 0.00 | 0.00% | 0.00% | 0.03 | 8.47% | 8.22% | 0.01 | 2.07% | 2.01% |
| 2022-09-30 | 0.38 | 0.37 | 0.35 | 90.43% | 90.69% | 0.00 | 0.03% | 0.03% | 0.03 | 7.10% | 6.91% | 0.01 | 2.44% | 2.37% |
| 2022-06-30 | 0.43 | 0.43 | 0.40 | 91.41% | 91.48% | 0.00 | 0.00% | 0.00% | 0.04 | 8.48% | 8.41% | 0.00 | 0.11% | 0.11% |
| 2022-03-31 | 0.37 | 0.37 | 0.35 | 94.49% | 93.86% | 0.00 | 0.01% | 0.01% | 0.02 | 6.09% | 6.05% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 0.46 | 0.46 | 0.42 | 91.04% | 0.90% | 0.00 | 0.00% | 0.00% | 0.05 | 9.87% | 0.10% | 0.00 | 0.10% | 0.00% |
| 2021-09-30 | 0.42 | 0.42 | 0.39 | 93.59% | 93.15% | 0.00 | 0.00% | 0.00% | 0.02 | 5.52% | 5.49% | 0.01 | 1.36% | 1.35% |
| 2021-06-30 | 0.48 | 0.47 | 0.44 | 91.33% | 0.92% | 0.00 | 0.00% | 0.00% | 0.04 | 7.62% | 0.07% | 0.00 | 1.05% | 0.01% |
| 2021-03-31 | 0.47 | 0.46 | 0.43 | 92.18% | 92.32% | 0.00 | 0.00% | 0.00% | 0.03 | 6.36% | 6.25% | 0.01 | 1.46% | 1.43% |
| 2020-12-31 | 0.40 | 0.40 | 0.37 | 92.50% | 92.63% | 0.00 | 0.00% | 0.00% | 0.03 | 7.27% | 7.14% | 0.00 | 0.23% | 0.23% |
| 2020-09-30 | 0.32 | 0.31 | 0.30 | 92.45% | 92.59% | 0.00 | 0.00% | 0.00% | 0.02 | 7.32% | 7.19% | 0.00 | 0.23% | 0.22% |
| 2020-06-30 | 0.27 | 0.27 | 0.25 | 92.18% | 92.29% | 0.00 | 0.00% | 0.00% | 0.02 | 6.74% | 6.65% | 0.00 | 1.08% | 1.06% |