广发中证全指主要消费联接A
(001458)公募股票型ETF联接指数型
1.1405
-1.29%-0.0147
单位净值 [2018-08-20]
1.1405
累计净值 [2018-08-20]
净值估算 [2022-12-02 ]
- 最近一月:-12.99%
- 最近一季:-17.29%
- 最近半年:-14.21%
- 今年以来:-17.83%
- 最近一年:-5.69%
- 最近两年:4.07%
- 最近三年:---
- 成立以来:---
- 成立日期:2015-08-18
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.14亿
- 申购状态:可以申购
- 最新规模:0.23亿元
- 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(%) | |||
2018-09-30 | 0.23 | 0.23 | 0.00 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% | 0.22 | 99.43% | 99.43% | 0.00 | 0.14% | 0.14% |
2018-06-30 | 0.53 | 0.51 | 0.00 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% | 0.04 | 7.87% | 7.64% | 0.01 | 1.21% | 1.17% |
2018-03-31 | 0.54 | 0.52 | 0.01 | 2.75% | 2.64% | 0.00 | 0.00% | 0.00% | 0.05 | 5.90% | 9.74% | 0.01 | 1.31% | 1.26% |
2017-12-31 | 1.00 | 0.92 | 0.07 | 7.09% | 6.56% | 0.00 | 0.00% | 0.00% | 0.10 | 11.05% | 10.22% | 0.04 | 4.45% | 4.13% |
2017-09-30 | 0.52 | 0.33 | 0.17 | 51.97% | 33.32% | 0.00 | 0.00% | 0.00% | 0.07 | 19.98% | 12.81% | 0.02 | 5.68% | 3.64% |
2017-06-30 | 0.27 | 0.26 | 0.00 | 0.53% | 0.52% | 0.00 | 0.00% | 0.00% | 0.02 | 7.24% | 7.03% | 0.00 | 0.57% | 0.55% |
2017-03-31 | 0.38 | 0.36 | 0.00 | 0.62% | 0.58% | 0.00 | 0.00% | 0.00% | 0.04 | 10.60% | 10.00% | 0.00 | 1.31% | 1.24% |
2016-12-31 | 0.29 | 0.28 | 0.01 | 1.95% | 1.90% | 0.00 | 0.00% | 0.00% | 0.02 | 7.15% | 6.95% | 0.00 | 0.99% | 0.96% |
2016-09-30 | 0.31 | 0.30 | 0.00 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% | 0.02 | 6.53% | 6.36% | 0.01 | 1.83% | 1.78% |
2016-06-30 | 0.22 | 0.20 | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% | 0.02 | 11.96% | 11.14% | 0.00 | 0.63% | 0.60% |
2016-03-31 | 0.16 | 0.16 | 0.00 | 2.15% | 2.07% | 0.00 | 0.00% | 0.00% | 0.02 | 7.03% | 10.23% | 0.00 | 0.62% | 0.60% |
2015-12-31 | 0.19 | 0.18 | 0.00 | 0.26% | 0.24% | 0.00 | 0.00% | 0.00% | 0.01 | 6.73% | 6.31% | 0.01 | 4.71% | 4.42% |