广发深证100ETF联接C
(009472)公募股票型ETF联接指数型
1.6560
1.50%+0.0248
单位净值 [2026-04-22]
1.6734
累计净值 [2026-04-22]
1.6808
1.50%
净值估算 [---]
- 最近一月：8.63%
- 最近一季：7.98%
- 最近半年：10.95%
- 今年以来：9.84%
- 最近一年：46.85%
- 最近两年：55.60%
- 最近三年：27.99%
- 成立以来：27.75%
- 成立日期：2020-05-26
- 基金经理：刘杰
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：不可申购
- 最新规模：0.46亿元
- 投资风格：---
- 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 | 0.46 | 0.46 | 0.00 | 0.00% | 0.00% | 0.02 | 4.60% | 4.58% | 0.01 | 1.29% | 1.28% | 0.00 | 0.20% | 0.20% |
| 2025-06-30 | 0.51 | 0.51 | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 0.03 | 5.30% | 5.27% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.54 | 0.54 | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 0.03 | 5.59% | 5.92% | 0.00 | 0.16% | 0.16% |
| 2024-06-30 | 0.43 | 0.43 | 0.40 | 93.49% | 93.56% | 0.00 | 0.00% | 0.00% | 0.03 | 6.42% | 6.36% | 0.00 | 0.09% | 0.08% |
| 2023-12-31 | 0.49 | 0.48 | 0.43 | 87.60% | 87.76% | 0.00 | 0.00% | 0.00% | 0.04 | 7.92% | 7.81% | 0.02 | 4.48% | 4.43% |
| 2023-06-30 | 0.52 | 0.52 | 0.49 | 94.14% | 94.16% | 0.00 | 0.00% | 0.00% | 0.03 | 5.58% | 5.56% | 0.00 | 0.28% | 0.28% |
| 2022-12-31 | 0.40 | 0.39 | 0.36 | 89.46% | 89.77% | 0.00 | 0.00% | 0.00% | 0.03 | 8.47% | 8.22% | 0.01 | 2.07% | 2.01% |
| 2022-06-30 | 0.43 | 0.43 | 0.40 | 91.41% | 91.48% | 0.00 | 0.00% | 0.00% | 0.04 | 8.48% | 8.41% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 0.46 | 0.46 | 0.42 | 90.03% | 90.13% | 0.00 | 0.00% | 0.00% | 0.05 | 9.87% | 9.77% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 0.48 | 0.47 | 0.44 | 91.33% | 91.57% | 0.00 | 0.00% | 0.00% | 0.04 | 7.62% | 7.41% | 0.00 | 1.05% | 1.02% |
| 2020-12-31 | 0.40 | 0.40 | 0.37 | 92.50% | 92.63% | 0.00 | 0.00% | 0.00% | 0.03 | 7.27% | 7.14% | 0.00 | 0.23% | 0.23% |
| 2020-06-30 | 0.27 | 0.27 | 0.25 | 92.18% | 92.29% | 0.00 | 0.00% | 0.00% | 0.02 | 6.74% | 6.65% | 0.00 | 1.08% | 1.06% |