广发上证科创板50成份ETF
(588060)公募ETF指数型
0.4776
-1.42%-0.0068
单位净值 [2024-05-15]
0.4776
累计净值 [2024-05-15]
净值估算 [2024-05-16 ]
- 最近一月:-0.21%
- 最近一季:-0.42%
- 最近半年:-17.20%
- 今年以来:-12.19%
- 最近一年:-26.96%
- 最近两年:-26.76%
- 最近三年:---
- 成立以来:---
- 成立日期:2021-07-15
- 基金经理:陆志明
- 产品类型:契约型开放式
- 最新份额:61.89亿
- 申购状态:可以申购
- 最新规模:33.69亿元
- 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 | 33.69 | 33.66 | 33.62 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.07 | 0.20% | 0.20% | 0.00 | 0.01% | 0.01% |
2023-09-30 | 20.14 | 20.13 | 20.11 | 99.83% | 99.83% | 0.00 | 0.00% | 0.00% | 0.03 | 0.15% | 0.15% | 0.00 | 0.02% | 0.02% |
2023-06-30 | 12.75 | 12.74 | 12.70 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.05 | 0.37% | 0.37% | 0.01 | 0.05% | 0.05% |
2023-03-31 | 8.47 | 8.46 | 8.46 | 99.87% | 99.87% | 0.00 | 0.00% | 0.00% | 0.01 | 0.11% | 0.11% | 0.00 | 0.02% | 0.02% |
2022-12-31 | 7.52 | 7.51 | 7.49 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.03 | 0.41% | 0.41% | 0.00 | 0.01% | 0.01% |
2022-09-30 | 3.35 | 3.34 | 3.32 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.03 | 0.87% | 0.87% | 0.00 | 0.02% | 0.02% |
2022-06-30 | 3.11 | 3.11 | 3.08 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.03 | 1.08% | 1.08% | 0.00 | 0.08% | 0.08% |
2022-03-31 | 2.38 | 2.37 | 2.33 | 98.06% | 97.80% | 0.00 | 0.00% | 0.00% | 0.04 | 1.51% | 1.50% | 0.01 | 0.33% | 0.32% |
2021-12-31 | 2.47 | 2.47 | 2.45 | 98.84% | 0.99% | 0.00 | 0.00% | 0.00% | 0.02 | 0.73% | 0.01% | 0.00 | 0.11% | 0.00% |
2021-09-30 | 2.05 | 2.04 | 2.01 | 98.47% | 98.20% | 0.00 | 0.00% | 0.00% | 0.02 | 0.92% | 0.92% | 0.00 | 0.15% | 0.15% |