广发中证传媒ETF
(512980)公募ETF指数型TMT产业
0.6992
-0.71%-0.0050
单位净值 [2024-05-10]
0.6992
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月:-1.22%
- 最近一季:6.67%
- 最近半年:-9.12%
- 今年以来:-3.16%
- 最近一年:-26.00%
- 最近两年:19.95%
- 最近三年:-11.28%
- 成立以来:-30.08%
- 成立日期:2017-12-27
- 基金经理:罗国庆
- 产品类型:契约型开放式
- 最新份额:56.11亿
- 申购状态:不可申购
- 最新规模:51.47亿元
- 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 | 40.07 | 39.59 | 39.34 | 98.15% | 98.17% | 0.00 | 0.00% | 0.00% | 0.35 | 0.88% | 0.87% | 0.39 | 0.97% | 0.96% |
2023-09-30 | 43.96 | 43.75 | 43.44 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.36 | 0.81% | 0.81% | 0.17 | 0.38% | 0.38% |
2023-06-30 | 51.47 | 50.19 | 49.84 | 96.75% | 96.83% | 0.00 | 0.00% | 0.00% | 0.35 | 0.70% | 0.68% | 1.28 | 2.55% | 2.49% |
2023-03-31 | 48.78 | 48.01 | 47.84 | 98.05% | 98.08% | 0.00 | 0.00% | 0.00% | 0.37 | 0.76% | 0.75% | 0.57 | 1.19% | 1.17% |
2022-12-31 | 48.40 | 48.31 | 48.00 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.37 | 0.78% | 0.77% | 0.03 | 0.05% | 0.06% |
2022-09-30 | 44.95 | 44.76 | 44.45 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.37 | 0.83% | 0.83% | 0.13 | 0.30% | 0.30% |
2022-06-30 | 49.64 | 49.42 | 49.03 | 98.76% | 98.77% | 0.00 | 0.00% | 0.00% | 0.48 | 0.97% | 0.97% | 0.13 | 0.27% | 0.26% |
2022-03-31 | 44.21 | 44.11 | 43.83 | 99.38% | 99.15% | 0.00 | 0.00% | 0.00% | 0.32 | 0.73% | 0.73% | 0.05 | 0.12% | 0.12% |
2021-12-31 | 48.49 | 47.50 | 47.25 | 99.48% | 0.97% | 0.00 | 0.00% | 0.00% | 0.29 | 0.78% | 0.01% | 0.87 | 1.83% | 0.02% |
2021-09-30 | 46.33 | 46.14 | 45.93 | 99.54% | 99.15% | 0.00 | 0.00% | 0.00% | 0.35 | 0.75% | 0.75% | 0.05 | 0.11% | 0.11% |
2021-06-30 | 35.80 | 35.55 | 35.34 | 98.70% | 0.99% | 0.00 | 0.00% | 0.00% | 0.21 | 0.68% | 0.01% | 0.22 | 0.62% | 0.01% |
2021-03-31 | 31.73 | 31.60 | 31.45 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.21 | 0.66% | 0.66% | 0.07 | 0.23% | 0.23% |
2020-12-31 | 25.26 | 25.14 | 24.96 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.29 | 1.16% | 1.16% | 0.01 | 0.06% | 0.06% |
2020-09-30 | 22.77 | 22.69 | 22.49 | 98.75% | 98.75% | 0.00 | 0.00% | 0.00% | 0.23 | 1.00% | 1.00% | 0.06 | 0.25% | 0.25% |
2020-06-30 | 20.44 | 19.94 | 19.83 | 96.95% | 97.02% | 0.00 | 0.00% | 0.00% | 0.15 | 0.74% | 0.72% | 0.46 | 2.31% | 2.26% |
2020-03-31 | 16.18 | 16.10 | 15.78 | 97.52% | 97.54% | 0.00 | 0.00% | 0.00% | 0.36 | 2.26% | 2.25% | 0.03 | 0.22% | 0.21% |
2019-12-31 | 17.41 | 16.83 | 16.49 | 94.56% | 94.74% | 0.00 | 0.00% | 0.00% | 0.58 | 3.46% | 3.35% | 0.33 | 1.98% | 1.91% |
2019-09-30 | 11.70 | 11.63 | 11.50 | 98.32% | 98.34% | 0.01 | 0.13% | 0.12% | 0.11 | 0.91% | 0.90% | 0.07 | 0.64% | 0.64% |
2019-06-30 | 10.68 | 10.59 | 10.49 | 98.17% | 98.18% | 0.00 | 0.00% | 0.00% | 0.12 | 1.16% | 1.15% | 0.07 | 0.67% | 0.67% |
2019-03-31 | 9.87 | 9.75 | 9.64 | 97.65% | 97.68% | 0.00 | 0.00% | 0.00% | 0.13 | 1.33% | 1.31% | 0.10 | 1.02% | 1.01% |
2018-12-31 | 6.89 | 6.85 | 6.78 | 98.48% | 98.49% | 0.00 | 0.00% | 0.00% | 0.10 | 1.45% | 1.44% | 0.00 | 0.07% | 0.07% |
2018-09-30 | 6.17 | 6.14 | 5.78 | 93.74% | 93.76% | 0.00 | 0.00% | 0.00% | 0.38 | 6.12% | 6.10% | 0.01 | 0.14% | 0.14% |
2018-06-30 | 4.52 | 4.49 | 4.16 | 92.05% | 92.10% | 0.00 | 0.00% | 0.00% | 0.34 | 7.58% | 7.53% | 0.02 | 0.37% | 0.37% |
2018-03-31 | 3.18 | 3.16 | 3.00 | 94.25% | 94.28% | 0.00 | 0.00% | 0.00% | 0.17 | 5.51% | 5.48% | 0.01 | 0.24% | 0.24% |
2017-12-31 | 0.00 | 2.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |