广发中证全指汽车指数A
(004854)公募股票型指数型
1.3946
0.66%+0.0092
单位净值 [2024-05-17]
1.3946
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：-2.41%
- 最近一季：15.21%
- 最近半年：0.44%
- 今年以来：7.73%
- 最近一年：17.98%
- 最近两年：9.51%
- 最近三年：3.11%
- 成立以来：39.46%
- 成立日期：2017-07-31
- 基金经理：陆志明
- 产品类型：契约型开放式
- 最新份额：9.96亿
- 申购状态：不可申购
- 最新规模：22.46亿元
- 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 | 22.46 | 21.97 | 20.82 | 92.51% | 92.67% | 0.00 | 0.00% | 0.00% | 1.43 | 6.52% | 6.38% | 0.21 | 0.97% | 0.95% |
| 2023-09-30 | 23.96 | 23.53 | 22.37 | 93.23% | 93.36% | 0.00 | 0.00% | 0.00% | 1.37 | 5.83% | 5.72% | 0.22 | 0.94% | 0.92% |
| 2023-06-30 | 31.34 | 30.99 | 29.14 | 92.89% | 92.96% | 0.00 | 0.00% | 0.00% | 2.11 | 6.82% | 6.75% | 0.09 | 0.29% | 0.29% |
| 2023-03-31 | 29.41 | 29.04 | 27.56 | 93.60% | 93.68% | 0.00 | 0.00% | 0.00% | 1.67 | 5.74% | 5.67% | 0.19 | 0.66% | 0.65% |
| 2022-12-31 | 26.59 | 26.21 | 24.32 | 91.33% | 91.45% | 0.00 | 0.00% | 0.00% | 1.87 | 7.15% | 7.05% | 0.40 | 1.52% | 1.50% |
| 2022-09-30 | 26.00 | 25.49 | 23.97 | 92.06% | 92.22% | 0.00 | 0.00% | 0.00% | 1.70 | 6.69% | 6.56% | 0.32 | 1.25% | 1.22% |
| 2022-06-30 | 47.81 | 43.38 | 40.10 | 82.21% | 83.86% | 0.00 | 0.00% | 0.00% | 3.84 | 8.85% | 8.03% | 3.88 | 8.94% | 8.11% |
| 2022-03-31 | 22.17 | 22.01 | 20.78 | 94.43% | 93.72% | 0.00 | 0.00% | 0.00% | 1.31 | 5.96% | 5.91% | 0.08 | 0.37% | 0.36% |
| 2021-12-31 | 28.10 | 27.55 | 25.93 | 94.11% | 0.92% | 0.00 | 0.00% | 0.00% | 1.75 | 6.46% | 0.06% | 0.39 | 1.41% | 0.01% |
| 2021-09-30 | 26.91 | 25.83 | 24.20 | 93.68% | 89.93% | 0.00 | 0.00% | 0.00% | 2.13 | 8.26% | 7.93% | 0.58 | 2.23% | 2.14% |
| 2021-06-30 | 20.51 | 19.51 | 17.17 | 82.91% | 0.84% | 0.00 | 0.00% | 0.00% | 1.41 | 7.31% | 0.07% | 1.91 | 9.78% | 0.09% |
| 2021-03-31 | 15.50 | 15.24 | 14.38 | 92.68% | 92.79% | 0.00 | 0.00% | 0.00% | 0.97 | 6.35% | 6.25% | 0.15 | 0.97% | 0.96% |
| 2020-12-31 | 36.34 | 33.46 | 31.65 | 86.00% | 87.11% | 0.00 | 0.00% | 0.00% | 2.71 | 8.09% | 7.45% | 1.98 | 5.91% | 5.44% |
| 2020-09-30 | 4.46 | 4.20 | 3.97 | 88.21% | 88.90% | 0.00 | 0.00% | 0.00% | 0.38 | 8.93% | 8.41% | 0.12 | 2.86% | 2.69% |
| 2020-06-30 | 1.25 | 1.20 | 1.13 | 89.46% | 89.92% | 0.00 | 0.00% | 0.00% | 0.09 | 7.24% | 6.92% | 0.04 | 3.30% | 3.16% |
| 2020-03-31 | 1.19 | 1.17 | 1.09 | 90.95% | 91.12% | 0.00 | 0.00% | 0.00% | 0.07 | 6.05% | 5.94% | 0.04 | 3.00% | 2.94% |
| 2019-12-31 | 0.88 | 0.86 | 0.80 | 90.93% | 91.17% | 0.00 | 0.00% | 0.00% | 0.07 | 8.11% | 7.89% | 0.01 | 0.96% | 0.94% |
| 2019-09-30 | 0.78 | 0.77 | 0.71 | 91.02% | 91.18% | 0.00 | 0.00% | 0.00% | 0.06 | 7.66% | 7.53% | 0.01 | 1.32% | 1.29% |
| 2019-06-30 | 0.56 | 0.55 | 0.52 | 92.37% | 92.55% | 0.00 | 0.00% | 0.00% | 0.04 | 6.66% | 6.50% | 0.01 | 0.97% | 0.95% |
| 2019-03-31 | 0.33 | 0.33 | 0.30 | 90.33% | 90.52% | 0.00 | 0.00% | 0.00% | 0.02 | 7.15% | 7.01% | 0.01 | 2.52% | 2.47% |
| 2018-12-31 | 0.28 | 0.28 | 0.26 | 91.77% | 91.83% | 0.00 | 0.00% | 0.00% | 0.02 | 7.89% | 7.83% | 0.00 | 0.34% | 0.34% |
| 2018-09-30 | 0.31 | 0.31 | 0.29 | 92.03% | 92.20% | 0.00 | 0.00% | 0.00% | 0.02 | 7.11% | 6.96% | 0.00 | 0.86% | 0.84% |
| 2018-06-30 | 0.33 | 0.32 | 0.31 | 92.98% | 93.10% | 0.00 | 0.00% | 0.00% | 0.02 | 6.47% | 6.36% | 0.00 | 0.55% | 0.54% |
| 2018-03-31 | 0.35 | 0.34 | 0.31 | 89.11% | 89.32% | 0.00 | 0.00% | 0.00% | 0.03 | 8.28% | 8.12% | 0.01 | 2.61% | 2.56% |
| 2017-12-31 | 0.31 | 0.30 | 0.28 | 89.18% | 89.80% | 0.00 | 0.00% | 0.00% | 0.02 | 7.47% | 7.04% | 0.01 | 3.35% | 3.16% |
| 2017-09-30 | 0.29 | 0.27 | 0.25 | 83.52% | 84.97% | 0.00 | 0.00% | 0.00% | 0.03 | 12.08% | 11.02% | 0.01 | 4.40% | 4.01% |