广发中证军工ETF
(512680)公募ETF指数型国防军工
1.2228
0.89%+0.0109
单位净值 [2025-09-19]
1.2228
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-4.36%
- 最近一季：14.11%
- 最近半年：10.79%
- 今年以来：14.48%
- 最近一年：47.90%
- 最近两年：18.40%
- 最近三年：2.36%
- 成立以来：22.28%
- 成立日期：2016-08-30
- 基金经理：霍华明
- 产品类型：契约型开放式
- 最新份额：48.39亿
- 申购状态：可以申购
- 最新规模：56.99亿元
- 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(%) | |||
| 2025-12-31 | 60.85 | 59.72 | 59.65 | 97.99% | 98.03% | 0.00 | 0.00% | 0.00% | 0.30 | 0.51% | 0.50% | 0.90 | 1.50% | 1.47% |
| 2025-06-30 | 56.99 | 56.74 | 56.58 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.27 | 0.47% | 0.47% | 0.14 | 0.25% | 0.25% |
| 2024-12-31 | 36.67 | 36.38 | 36.31 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.15 | 0.41% | 0.41% | 0.22 | 0.60% | 0.60% |
| 2024-06-30 | 33.48 | 33.41 | 33.30 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.14 | 0.43% | 0.43% | 0.04 | 0.11% | 0.11% |
| 2023-12-31 | 35.22 | 35.12 | 35.06 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.15 | 0.41% | 0.41% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 44.54 | 44.30 | 44.10 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.26 | 0.59% | 0.59% | 0.18 | 0.41% | 0.41% |
| 2022-12-31 | 32.40 | 32.36 | 32.23 | 99.49% | 99.48% | 0.00 | 0.00% | 0.00% | 0.16 | 0.49% | 0.49% | 0.01 | 0.02% | 0.03% |
| 2022-06-30 | 32.62 | 32.38 | 32.26 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.16 | 0.49% | 0.49% | 0.20 | 0.63% | 0.63% |
| 2021-12-31 | 32.85 | 32.15 | 32.06 | 97.54% | 97.59% | 0.00 | 0.00% | 0.00% | 0.19 | 0.59% | 0.58% | 0.60 | 1.87% | 1.83% |
| 2021-06-30 | 57.39 | 57.08 | 56.87 | 99.08% | 99.09% | 0.00 | 0.00% | 0.00% | 0.46 | 0.81% | 0.80% | 0.06 | 0.11% | 0.11% |
| 2020-12-31 | 24.99 | 24.70 | 24.55 | 98.22% | 98.24% | 0.00 | 0.00% | 0.00% | 0.23 | 0.93% | 0.92% | 0.21 | 0.85% | 0.84% |
| 2020-06-30 | 4.09 | 4.09 | 4.06 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.03 | 0.77% | 0.77% | 0.01 | 0.14% | 0.14% |
| 2019-12-31 | 4.36 | 4.35 | 4.31 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.05 | 1.18% | 1.17% | 0.00 | 0.01% | 0.02% |
| 2019-06-30 | 3.65 | 3.61 | 3.53 | 96.70% | 96.73% | 0.00 | 0.00% | 0.00% | 0.11 | 3.09% | 3.06% | 0.01 | 0.21% | 0.21% |
| 2018-12-31 | 2.27 | 2.26 | 2.21 | 97.31% | 97.32% | 0.00 | 0.00% | 0.00% | 0.06 | 2.57% | 2.56% | 0.00 | 0.12% | 0.12% |
| 2018-06-30 | 2.44 | 2.43 | 2.40 | 98.33% | 98.34% | 0.00 | 0.00% | 0.00% | 0.04 | 1.48% | 1.47% | 0.00 | 0.19% | 0.19% |
| 2017-12-31 | 2.90 | 2.88 | 2.86 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.04 | 1.25% | 1.25% | 0.00 | 0.01% | 0.01% |
| 2017-06-30 | 3.31 | 3.29 | 3.16 | 95.54% | 95.57% | 0.00 | 0.00% | 0.00% | 0.14 | 4.39% | 4.36% | 0.00 | 0.07% | 0.07% |
| 2016-12-31 | 3.50 | 3.46 | 3.32 | 94.94% | 94.99% | 0.00 | 0.00% | 0.00% | 0.17 | 4.90% | 4.85% | 0.01 | 0.16% | 0.16% |