广发中证基建工程ETF
(516970)公募股票型指数型
1.1463
0.01%+0.0001
单位净值 [2026-06-05]
1.1463
累计净值 [2026-06-05]
1.1462
+0.00%
净值估算 [2026-06-05 15:00]
- 最近一月：-4.50%
- 最近一季：-8.30%
- 最近半年：-2.31%
- 今年以来：-2.93%
- 最近一年：9.48%
- 最近两年：8.96%
- 最近三年：-6.06%
- 成立以来：14.63%
- 成立日期：2021-06-23
- 基金经理：霍华明
- 产品类型：契约型开放式
- 最新份额：15.26亿
- 申购状态：不可申购
- 最新规模：18.53亿元
- 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(%) | |||
| 2026-03-31 | 18.53 | 18.42 | 18.31 | 98.84% | 98.85% | 0.00 | 0.00% | 0.00% | 0.12 | 0.66% | 0.66% | 0.09 | 0.50% | 0.49% |
| 2025-12-31 | 19.75 | 19.71 | 19.63 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.10 | 0.51% | 0.51% | 0.02 | 0.11% | 0.11% |
| 2025-06-30 | 22.27 | 22.25 | 22.14 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.12 | 0.56% | 0.56% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 30.32 | 30.18 | 30.02 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.20 | 0.67% | 0.67% | 0.10 | 0.34% | 0.34% |
| 2024-06-30 | 31.85 | 31.82 | 31.51 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.33 | 1.05% | 1.05% | 0.01 | 0.04% | 0.04% |
| 2023-12-31 | 40.80 | 40.70 | 40.58 | 99.46% | 99.46% | 0.03 | 0.08% | 0.08% | 0.11 | 0.27% | 0.27% | 0.08 | 0.19% | 0.19% |
| 2023-06-30 | 69.19 | 69.09 | 68.46 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.70 | 1.01% | 1.01% | 0.03 | 0.05% | 0.05% |
| 2022-12-31 | 73.62 | 73.53 | 73.21 | 99.46% | 99.45% | 0.00 | 0.00% | 0.00% | 0.37 | 0.50% | 0.50% | 0.03 | 0.04% | 0.05% |
| 2022-06-30 | 111.00 | 110.20 | 109.63 | 98.76% | 98.77% | 0.00 | 0.00% | 0.00% | 1.36 | 1.23% | 1.22% | 0.01 | 0.01% | 0.01% |
| 2021-12-31 | 59.15 | 59.01 | 58.80 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.26 | 0.44% | 0.44% | 0.09 | 0.15% | 0.15% |