广发中证全指主要消费ETF
(159946)公募ETF指数型
0.9998
---0.0000
单位净值 [2019-01-11]
0.9998
累计净值 [2019-01-11]
净值估算 [2022-12-02 ]
- 最近一月:---
- 最近一季:---
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2015-07-01
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.04亿
- 申购状态:可以申购
- 最新规模:0.04亿元
- 投资风格:股票型
- 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(%) | |||
2018-12-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 99.61% | 99.63% | 0.00 | 0.39% | 0.37% |
2018-09-30 | 0.06 | 0.06 | 0.06 | 95.84% | 95.97% | 0.00 | 0.00% | 0.00% | 0.00 | 4.14% | 4.01% | 0.00 | 0.02% | 0.02% |
2018-06-30 | 0.56 | 0.55 | 0.54 | 97.68% | 97.69% | 0.00 | 0.00% | 0.00% | 0.01 | 2.32% | 2.31% | 0.00 | 0.00% | 0.00% |
2018-03-31 | 0.54 | 0.54 | 0.53 | 98.51% | 98.51% | 0.00 | 0.00% | 0.00% | 0.01 | 1.49% | 1.49% | 0.00 | 0.00% | 0.00% |
2017-12-31 | 0.88 | 0.88 | 0.86 | 97.68% | 97.69% | 0.00 | 0.00% | 0.00% | 0.02 | 2.21% | 2.20% | 0.00 | 0.11% | 0.11% |
2017-09-30 | 0.37 | 0.37 | 0.36 | 95.99% | 96.09% | 0.00 | 0.00% | 0.00% | 0.01 | 3.96% | 3.86% | 0.00 | 0.05% | 0.05% |
2017-06-30 | 0.38 | 0.38 | 0.38 | 98.71% | 98.72% | 0.00 | 0.00% | 0.00% | 0.00 | 1.28% | 1.27% | 0.00 | 0.01% | 0.01% |
2017-03-31 | 0.49 | 0.49 | 0.48 | 97.76% | 97.77% | 0.00 | 0.00% | 0.00% | 0.01 | 2.23% | 2.22% | 0.00 | 0.01% | 0.01% |
2016-12-31 | 0.49 | 0.49 | 0.48 | 96.78% | 96.79% | 0.00 | 0.00% | 0.00% | 0.02 | 3.22% | 3.20% | 0.00 | 0.00% | 0.01% |
2016-09-30 | 0.58 | 0.57 | 0.57 | 98.15% | 98.17% | 0.00 | 0.03% | 0.03% | 0.01 | 1.82% | 1.80% | 0.00 | 0.00% | 0.00% |
2016-06-30 | 0.48 | 0.48 | 0.48 | 98.81% | 98.81% | 0.00 | 0.03% | 0.03% | 0.01 | 1.16% | 1.15% | 0.00 | 0.00% | 0.01% |
2016-03-31 | 0.42 | 0.42 | 0.42 | 97.88% | 97.90% | 0.00 | 0.04% | 0.03% | 0.00 | 1.07% | 1.06% | 0.00 | 1.01% | 1.01% |
2015-12-31 | 0.51 | 0.51 | 0.50 | 97.89% | 97.91% | 0.00 | 0.00% | 0.00% | 0.01 | 1.72% | 1.70% | 0.00 | 0.39% | 0.39% |
2015-09-30 | 0.47 | 0.47 | 0.46 | 97.39% | 97.41% | 0.00 | 0.00% | 0.00% | 0.01 | 2.21% | 2.19% | 0.00 | 0.40% | 0.40% |