广发中证军工ETF联接C
(005693)公募股票型ETF联接指数型国防军工
1.2615
0.62%+0.0078
单位净值 [2026-04-01]
1.2615
累计净值 [2026-04-01]
1.2632
+0.00%
净值估算 [15:00]
- 最近一月：-14.40%
- 最近一季：-3.78%
- 最近半年：6.51%
- 今年以来：-3.78%
- 最近一年：25.52%
- 最近两年：41.98%
- 最近三年：19.49%
- 成立以来：76.48%
- 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：28.89亿
- 申购状态：不可申购
- 最新规模：34.11亿元
- 投资风格：指数型
- 管理公司：广发基金
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(%) | |||
| 2025-12-31 | 34.11 | 31.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.43 | 7.69% | 7.11% | 1.60 | 5.06% | 4.68% |
| 2024-12-31 | 30.38 | 29.81 | 0.00 | 0.00% | 0.00% | 0.04 | 0.14% | 0.13% | 1.98 | 6.63% | 6.51% | 0.29 | 0.98% | 0.97% |
| 2024-06-30 | 31.00 | 30.78 | 1.42 | 4.60% | 4.57% | 0.00 | 0.00% | 0.00% | 1.71 | 5.54% | 5.50% | 0.07 | 0.22% | 0.22% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 32.20 | 30.49 | 0.98 | 3.20% | 3.03% | 0.00 | 0.00% | 0.00% | 2.05 | 6.73% | 6.38% | 1.24 | 4.07% | 3.85% |
| 2021-06-30 | 59.53 | 57.35 | 1.44 | 2.51% | 2.42% | 0.00 | 0.00% | 0.00% | 3.73 | 6.51% | 6.27% | 1.76 | 3.07% | 2.96% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |