广发深证100指数分级B
(150084)公募股票型指数型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2012-05-07
- 基金经理：罗国庆
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：不可申购
- 最新规模：0.32亿元
- 投资风格：其他型
- 管理公司：广发基金
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(%) | |||
| 2019-12-31 | 0.32 | 0.31 | 0.30 | 93.64% | 93.71% | 0.00 | 0.00% | 0.00% | 0.02 | 5.75% | 5.68% | 0.00 | 0.61% | 0.61% |
| 2019-06-30 | 0.31 | 0.31 | 0.29 | 92.85% | 92.92% | 0.00 | 0.00% | 0.00% | 0.02 | 5.81% | 5.75% | 0.00 | 1.34% | 1.33% |
| 2018-12-31 | 0.68 | 0.68 | 0.64 | 93.35% | 93.39% | 0.00 | 0.00% | 0.00% | 0.04 | 6.62% | 6.58% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 0.83 | 0.82 | 0.76 | 91.79% | 91.83% | 0.00 | 0.00% | 0.00% | 0.07 | 8.13% | 8.09% | 0.00 | 0.08% | 0.08% |
| 2017-12-31 | 0.97 | 0.97 | 0.91 | 93.30% | 93.35% | 0.00 | 0.00% | 0.00% | 0.06 | 6.50% | 6.46% | 0.00 | 0.20% | 0.19% |
| 2017-06-30 | 0.94 | 0.93 | 0.87 | 93.10% | 93.12% | 0.00 | 0.00% | 0.00% | 0.06 | 6.70% | 6.67% | 0.00 | 0.20% | 0.21% |
| 2016-12-31 | 0.60 | 0.60 | 0.56 | 93.32% | 93.36% | 0.00 | 0.00% | 0.00% | 0.04 | 6.28% | 6.24% | 0.00 | 0.40% | 0.40% |
| 2016-06-30 | 0.59 | 0.58 | 0.53 | 89.81% | 89.90% | 0.00 | 0.00% | 0.00% | 0.06 | 10.16% | 10.07% | 0.00 | 0.03% | 0.03% |
| 2015-12-31 | 0.69 | 0.68 | 0.64 | 92.31% | 92.40% | 0.00 | 0.03% | 0.03% | 0.05 | 7.25% | 7.16% | 0.00 | 0.41% | 0.41% |
| 2015-06-30 | 0.62 | 0.60 | 0.57 | 91.75% | 92.06% | 0.00 | 0.00% | 0.00% | 0.04 | 7.11% | 6.84% | 0.01 | 1.14% | 1.10% |
| 2014-12-31 | 1.00 | 0.93 | 0.88 | 86.67% | 87.64% | 0.00 | 0.00% | 0.00% | 0.08 | 9.02% | 8.37% | 0.04 | 4.31% | 3.99% |
| 2014-06-30 | 0.88 | 0.87 | 0.82 | 93.49% | 93.53% | 0.00 | 0.00% | 0.00% | 0.04 | 5.16% | 5.13% | 0.01 | 1.35% | 1.34% |
| 2013-12-31 | 1.01 | 1.00 | 0.95 | 94.31% | 94.35% | 0.00 | 0.00% | 0.00% | 0.06 | 5.67% | 5.63% | 0.00 | 0.02% | 0.02% |
| 2013-06-30 | 1.35 | 1.32 | 1.22 | 89.86% | 90.06% | 0.00 | 0.00% | 0.00% | 0.08 | 6.30% | 6.18% | 0.05 | 3.84% | 3.76% |
| 2012-12-31 | 2.31 | 2.30 | 2.12 | 91.85% | 91.89% | 0.00 | 0.00% | 0.00% | 0.17 | 7.58% | 7.54% | 0.01 | 0.57% | 0.57% |
| 2012-06-30 | 5.60 | 3.63 | 3.57 | 63.73% | 63.69% | 0.00 | 0.00% | 0.00% | 2.03 | 36.30% | 36.27% | 0.00 | 0.04% | 0.04% |