广发中证京津冀发展ETF
(512780)公募ETF指数型
0.8069
-0.71%-0.0058
单位净值 [2022-10-18]
0.8069
累计净值 [2022-10-18]
净值估算 [2022-12-02 ]
- 最近一月：-2.54%
- 最近一季：-10.53%
- 最近半年：-14.29%
- 今年以来：-18.05%
- 最近一年：-14.96%
- 最近两年：-8.33%
- 最近三年：7.04%
- 成立以来：-19.31%
- 成立日期：2018-04-19
- 基金经理：霍华明
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：不可申购
- 最新规模：0.14亿元
- 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(%) | |||
| 2022-09-30 | 0.08 | 0.07 | 0.07 | 92.47% | 92.60% | 0.00 | 0.00% | 0.00% | 0.01 | 7.01% | 6.89% | 0.00 | 0.52% | 0.51% |
| 2022-06-30 | 0.12 | 0.12 | 0.12 | 97.62% | 97.64% | 0.00 | 0.00% | 0.00% | 0.00 | 1.73% | 1.72% | 0.00 | 0.65% | 0.64% |
| 2022-03-31 | 0.14 | 0.13 | 0.13 | 98.52% | 97.53% | 0.00 | 0.00% | 0.00% | 0.00 | 1.64% | 1.63% | 0.00 | 0.85% | 0.85% |
| 2021-12-31 | 0.15 | 0.15 | 0.15 | 99.04% | 0.98% | 0.00 | 0.00% | 0.00% | 0.00 | 1.55% | 0.01% | 0.00 | 0.01% | 0.00% |
| 2021-09-30 | 0.15 | 0.15 | 0.15 | 98.85% | 98.04% | 0.00 | 0.00% | 0.00% | 0.00 | 1.70% | 1.68% | 0.00 | 0.28% | 0.28% |
| 2021-06-30 | 0.25 | 0.25 | 0.24 | 96.70% | 0.97% | 0.00 | 0.06% | 0.00% | 0.00 | 1.82% | 0.02% | 0.00 | 1.42% | 0.01% |
| 2021-03-31 | 0.44 | 0.42 | 0.42 | 96.09% | 96.21% | 0.00 | 0.00% | 0.00% | 0.01 | 1.81% | 1.75% | 0.01 | 2.10% | 2.04% |
| 2020-12-31 | 0.50 | 0.50 | 0.49 | 98.70% | 98.71% | 0.00 | 0.00% | 0.00% | 0.01 | 1.27% | 1.26% | 0.00 | 0.03% | 0.03% |
| 2020-09-30 | 0.50 | 0.50 | 0.49 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.00 | 0.80% | 0.80% | 0.00 | 0.17% | 0.17% |
| 2020-06-30 | 0.61 | 0.61 | 0.60 | 98.36% | 98.37% | 0.00 | 0.00% | 0.00% | 0.01 | 1.27% | 1.26% | 0.00 | 0.37% | 0.37% |
| 2020-03-31 | 0.75 | 0.74 | 0.74 | 98.39% | 98.40% | 0.00 | 0.00% | 0.00% | 0.01 | 1.32% | 1.31% | 0.00 | 0.29% | 0.29% |
| 2019-12-31 | 0.66 | 0.66 | 0.65 | 97.73% | 97.73% | 0.00 | 0.00% | 0.00% | 0.02 | 2.27% | 2.26% | 0.00 | 0.00% | 0.01% |
| 2019-09-30 | 0.68 | 0.67 | 0.66 | 97.35% | 97.36% | 0.00 | 0.00% | 0.00% | 0.01 | 2.21% | 2.20% | 0.00 | 0.44% | 0.44% |
| 2019-06-30 | 0.78 | 0.77 | 0.76 | 98.57% | 98.57% | 0.00 | 0.00% | 0.00% | 0.01 | 1.22% | 1.22% | 0.00 | 0.21% | 0.21% |
| 2019-03-31 | 1.04 | 1.04 | 1.03 | 98.73% | 98.74% | 0.00 | 0.00% | 0.00% | 0.01 | 1.26% | 1.25% | 0.00 | 0.01% | 0.01% |
| 2018-12-31 | 0.90 | 0.90 | 0.89 | 98.44% | 98.45% | 0.00 | 0.00% | 0.00% | 0.01 | 1.54% | 1.53% | 0.00 | 0.02% | 0.02% |
| 2018-09-30 | 1.09 | 1.08 | 1.07 | 98.11% | 98.12% | 0.00 | 0.00% | 0.00% | 0.01 | 1.37% | 1.36% | 0.01 | 0.52% | 0.52% |
| 2018-06-30 | 1.27 | 1.26 | 1.22 | 95.80% | 95.85% | 0.00 | 0.00% | 0.00% | 0.04 | 3.55% | 3.51% | 0.01 | 0.65% | 0.64% |