广发中证军工ETF联接C
(005693)公募股票型指数型ETF联接国防军工
0.8924
-1.26%-0.0113
单位净值 [2024-05-21]
0.8924
累计净值 [2024-05-21]
净值估算 [2024-05-21 ]
- 最近一月：4.08%
- 最近一季：9.11%
- 最近半年：-8.65%
- 今年以来：-4.54%
- 最近一年：-16.59%
- 最近两年：-13.72%
- 最近三年：-12.82%
- 成立以来：24.85%
- 成立日期：2018-02-13
- 基金经理：霍华明
- 产品类型：契约型开放式
- 最新份额：26.33亿
- 申购状态：不可申购
- 最新规模：32.02亿元
- 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 | 32.02 | 31.86 | 1.56 | 4.91% | 4.88% | 0.03 | 0.09% | 0.09% | 1.64 | 5.13% | 5.11% | 0.09 | 0.29% | 0.29% |
| 2023-09-30 | 35.38 | 35.07 | 1.16 | 3.31% | 3.28% | 0.00 | 0.00% | 0.00% | 1.94 | 5.53% | 5.48% | 0.21 | 0.61% | 0.61% |
| 2023-06-30 | 37.10 | 36.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.97 | 5.37% | 5.30% | 0.35 | 0.95% | 0.94% |
| 2023-03-31 | 35.31 | 34.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.01 | 5.77% | 5.70% | 0.85 | 2.45% | 2.42% |
| 2022-12-31 | 30.24 | 30.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.63 | 5.42% | 5.38% | 0.14 | 0.45% | 0.45% |
| 2022-09-30 | 28.90 | 28.55 | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 1.79 | 5.05% | 6.20% | 0.15 | 0.52% | 0.51% |
| 2022-06-30 | 32.50 | 31.32 | 0.93 | 2.96% | 2.85% | 0.00 | 0.00% | 0.00% | 2.17 | 6.92% | 6.67% | 0.69 | 2.20% | 2.12% |
| 2022-03-31 | 30.05 | 29.67 | 0.95 | 3.21% | 3.17% | 0.00 | 0.00% | 0.00% | 1.78 | 5.99% | 5.91% | 0.16 | 0.55% | 0.55% |
| 2021-12-31 | 32.20 | 30.49 | 0.98 | 3.20% | 0.03% | 0.00 | 0.00% | 0.00% | 2.05 | 6.73% | 0.06% | 1.20 | 4.07% | 0.04% |
| 2021-09-30 | 40.43 | 39.33 | 1.28 | 3.25% | 3.16% | 0.00 | 0.00% | 0.00% | 2.41 | 6.13% | 5.96% | 1.18 | 3.01% | 2.92% |
| 2021-06-30 | 59.53 | 57.35 | 1.44 | 2.51% | 0.02% | 0.00 | 0.00% | 0.00% | 3.69 | 6.51% | 0.06% | 1.60 | 3.07% | 0.03% |
| 2021-03-31 | 46.68 | 44.84 | 1.12 | 2.49% | 2.39% | 0.00 | 0.00% | 0.00% | 3.31 | 7.39% | 7.10% | 0.92 | 2.06% | 1.98% |
| 2020-12-31 | 23.37 | 22.10 | 0.11 | 0.52% | 0.49% | 0.00 | 0.00% | 0.00% | 1.63 | 7.39% | 6.99% | 0.87 | 3.94% | 3.73% |
| 2020-09-30 | 32.24 | 31.03 | 0.71 | 2.30% | 2.21% | 0.00 | 0.00% | 0.00% | 2.00 | 6.44% | 6.20% | 0.78 | 2.53% | 2.44% |
| 2020-06-30 | 3.54 | 3.43 | 0.14 | 3.97% | 3.85% | 0.00 | 0.00% | 0.00% | 0.24 | 7.14% | 6.91% | 0.05 | 1.58% | 1.53% |
| 2020-03-31 | 2.12 | 2.05 | 0.03 | 1.32% | 1.27% | 0.00 | 0.00% | 0.00% | 0.17 | 8.13% | 7.87% | 0.03 | 1.44% | 1.40% |
| 2019-12-31 | 3.42 | 3.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 7.78% | 7.55% | 0.05 | 1.58% | 1.53% |
| 2019-09-30 | 3.82 | 3.67 | 0.02 | 0.55% | 0.52% | 0.00 | 0.00% | 0.00% | 0.38 | 6.31% | 10.00% | 0.07 | 1.79% | 1.73% |
| 2019-06-30 | 2.62 | 2.54 | 0.03 | 1.32% | 1.28% | 0.00 | 0.00% | 0.00% | 0.18 | 6.94% | 6.72% | 0.04 | 1.48% | 1.44% |
| 2019-03-31 | 2.11 | 2.08 | 0.03 | 1.49% | 1.47% | 0.00 | 0.00% | 0.00% | 0.16 | 6.39% | 7.67% | 0.06 | 2.75% | 2.71% |
| 2018-12-31 | 1.28 | 1.27 | 0.02 | 1.49% | 1.49% | 0.00 | 0.00% | 0.00% | 0.08 | 5.50% | 5.92% | 0.01 | 0.95% | 0.94% |
| 2018-09-30 | 1.48 | 1.46 | 0.02 | 1.48% | 1.46% | 0.00 | 0.00% | 0.00% | 0.11 | 5.88% | 7.13% | 0.02 | 1.21% | 1.20% |
| 2018-06-30 | 1.24 | 1.23 | 0.03 | 2.81% | 2.80% | 0.00 | 0.00% | 0.00% | 0.08 | 6.25% | 6.69% | 0.01 | 0.93% | 0.93% |
| 2018-03-31 | 1.08 | 1.07 | 0.02 | 1.97% | 1.95% | 0.00 | 0.00% | 0.00% | 0.08 | 6.32% | 7.44% | 0.01 | 0.74% | 0.74% |