广发中证创新药产业ETF联接A
(012737)公募股票型ETF联接指数型
0.4706
-1.24%-0.0058
单位净值 [2024-06-14]
0.4706
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月:-7.47%
- 最近一季:-10.99%
- 最近半年:-20.87%
- 今年以来:-19.50%
- 最近一年:-20.17%
- 最近两年:-29.94%
- 最近三年:---
- 成立以来:-52.94%
- 成立日期:2021-07-07
- 基金经理:罗国庆
- 产品类型:契约型开放式
- 最新份额:3.88亿
- 申购状态:可以申购
- 最新规模:9.26亿元
- 投资风格:
- 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 | 9.26 | 9.08 | 0.42 | 4.65% | 4.55% | 0.00 | 0.00% | 0.00% | 0.48 | 5.29% | 5.19% | 0.16 | 1.78% | 1.75% |
2023-09-30 | 8.32 | 8.20 | 0.05 | 0.67% | 0.66% | 0.00 | 0.00% | 0.00% | 0.46 | 5.61% | 5.53% | 0.13 | 1.55% | 1.53% |
2023-06-30 | 7.06 | 7.02 | 0.05 | 0.76% | 0.76% | 0.00 | 0.00% | 0.00% | 0.42 | 5.44% | 5.92% | 0.04 | 0.51% | 0.51% |
2023-03-31 | 4.77 | 4.68 | 0.06 | 1.30% | 1.27% | 0.00 | 0.00% | 0.00% | 0.29 | 6.19% | 6.08% | 0.09 | 1.97% | 1.93% |
2022-12-31 | 4.17 | 4.12 | 0.06 | 1.50% | 1.48% | 0.00 | 0.00% | 0.00% | 0.24 | 5.85% | 5.77% | 0.03 | 0.79% | 0.78% |
2022-09-30 | 3.51 | 3.46 | 0.06 | 1.62% | 1.60% | 0.00 | 0.00% | 0.00% | 0.20 | 5.87% | 5.79% | 0.02 | 0.70% | 0.69% |
2022-06-30 | 2.95 | 2.92 | 0.07 | 2.44% | 2.42% | 0.00 | 0.00% | 0.00% | 0.18 | 5.11% | 5.97% | 0.02 | 0.52% | 0.52% |
2022-03-31 | 2.88 | 2.87 | 0.09 | 3.07% | 3.05% | 0.00 | 0.00% | 0.00% | 0.17 | 6.01% | 5.98% | 0.01 | 0.38% | 0.38% |
2021-12-31 | 3.00 | 2.98 | 0.10 | 3.38% | 0.03% | 0.00 | 0.00% | 0.00% | 0.19 | 6.34% | 0.06% | 0.01 | 0.39% | 0.00% |
2021-09-30 | 2.65 | 2.61 | 0.05 | 1.93% | 1.90% | 0.00 | 0.00% | 0.00% | 0.16 | 6.18% | 6.08% | 0.02 | 0.92% | 0.91% |