广发电子信息传媒股票A
(005310)公募股票型TMT产业
3.2140
0.34%+0.0109
单位净值 [2025-09-30]
3.2140
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.55%
- 最近一季：46.66%
- 最近半年：45.22%
- 今年以来：46.80%
- 最近一年：54.85%
- 最近两年：48.56%
- 最近三年：106.81%
- 成立以来：221.40%
- 成立日期：2017-12-11
- 基金经理：冯骋
- 产品类型：契约型开放式
- 最新份额：4.20亿
- 申购状态：不可申购
- 最新规模：29.86亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-06-30 | 29.86 | 29.37 | 26.35 | 88.02% | 88.22% | 0.38 | 1.30% | 1.28% | 2.66 | 9.07% | 8.92% | 0.47 | 1.61% | 1.58% |
| 2025-03-31 | 42.81 | 41.84 | 38.26 | 89.12% | 89.37% | 0.67 | 1.61% | 1.57% | 3.46 | 8.28% | 8.09% | 0.41 | 0.99% | 0.97% |
| 2024-12-31 | 42.91 | 42.14 | 38.42 | 89.32% | 89.52% | 0.17 | 0.41% | 0.40% | 3.75 | 8.91% | 8.75% | 0.57 | 1.36% | 1.33% |
| 2024-09-30 | 44.39 | 43.62 | 39.91 | 89.74% | 89.91% | 0.23 | 0.53% | 0.53% | 3.74 | 8.57% | 8.42% | 0.51 | 1.16% | 1.14% |
| 2024-06-30 | 38.90 | 38.42 | 34.95 | 89.72% | 89.84% | 0.85 | 2.21% | 2.18% | 3.09 | 8.03% | 7.93% | 0.02 | 0.04% | 0.05% |
| 2024-03-31 | 42.32 | 41.59 | 38.30 | 90.34% | 90.50% | 0.33 | 0.78% | 0.77% | 3.34 | 8.04% | 7.90% | 0.35 | 0.84% | 0.83% |
| 2024-03-30 | 42.32 | 41.59 | 38.30 | 90.34% | 90.50% | 0.33 | 0.78% | 0.77% | 3.34 | 8.04% | 7.90% | 0.35 | 0.84% | 0.83% |
| 2023-12-31 | 47.61 | 46.06 | 41.08 | 85.82% | 86.27% | 0.49 | 1.07% | 1.04% | 5.16 | 11.19% | 10.83% | 0.88 | 1.92% | 1.86% |
| 2023-09-30 | 45.08 | 43.41 | 38.60 | 85.08% | 85.63% | 0.50 | 1.15% | 1.10% | 5.85 | 13.47% | 12.97% | 0.13 | 0.30% | 0.30% |
| 2023-06-30 | 50.56 | 48.73 | 43.77 | 86.05% | 86.56% | 0.00 | 0.00% | 0.00% | 5.03 | 10.33% | 9.95% | 1.76 | 3.62% | 3.49% |
| 2023-03-31 | 8.17 | 7.70 | 6.84 | 82.79% | 83.77% | 0.00 | 0.00% | 0.00% | 1.15 | 14.90% | 14.05% | 0.18 | 2.31% | 2.18% |
| 2023-03-30 | 8.17 | 7.70 | 6.84 | 82.79% | 83.77% | 0.00 | 0.00% | 0.00% | 1.15 | 14.90% | 14.05% | 0.18 | 2.31% | 2.18% |
| 2022-12-31 | 2.04 | 1.96 | 1.74 | 84.91% | 85.49% | 0.00 | 0.00% | 0.00% | 0.21 | 10.94% | 10.52% | 0.08 | 4.15% | 3.99% |
| 2022-09-30 | 1.75 | 1.68 | 1.50 | 85.15% | 85.75% | 0.00 | 0.00% | 0.00% | 0.25 | 14.74% | 14.14% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 2.07 | 1.98 | 1.81 | 87.30% | 87.81% | 0.01 | 0.30% | 0.29% | 0.24 | 12.05% | 11.56% | 0.01 | 0.35% | 0.34% |
| 2022-03-31 | 2.97 | 2.74 | 2.47 | 81.96% | 83.32% | 0.03 | 1.18% | 1.09% | 0.41 | 14.78% | 13.66% | 0.06 | 2.08% | 1.93% |
| 2022-03-30 | 2.97 | 2.74 | 2.47 | 81.96% | 83.32% | 0.03 | 1.18% | 1.09% | 0.41 | 14.78% | 13.66% | 0.06 | 2.08% | 1.93% |
| 2021-12-31 | 4.21 | 3.99 | 3.68 | 86.74% | 87.43% | 0.00 | 0.00% | 0.00% | 0.52 | 13.07% | 12.39% | 0.01 | 0.19% | 0.18% |
| 2021-09-30 | 2.53 | 2.50 | 2.12 | 83.41% | 83.62% | 0.00 | 0.17% | 0.17% | 0.36 | 14.29% | 14.11% | 0.05 | 2.13% | 2.10% |
| 2021-06-30 | 3.33 | 3.23 | 2.89 | 86.28% | 86.70% | 0.00 | 0.05% | 0.05% | 0.34 | 10.45% | 10.13% | 0.10 | 3.22% | 3.12% |
| 2021-03-31 | 2.94 | 2.92 | 2.41 | 82.01% | 82.12% | 0.00 | 0.00% | 0.00% | 0.52 | 17.87% | 17.76% | 0.00 | 0.12% | 0.12% |
| 2021-03-30 | 2.94 | 2.92 | 2.41 | 82.01% | 82.12% | 0.00 | 0.00% | 0.00% | 0.52 | 17.87% | 17.76% | 0.00 | 0.12% | 0.12% |
| 2020-12-31 | 3.36 | 3.16 | 2.81 | 82.49% | 83.57% | 0.00 | 0.00% | 0.00% | 0.53 | 16.82% | 15.79% | 0.02 | 0.69% | 0.64% |
| 2020-09-30 | 3.65 | 3.61 | 3.20 | 87.59% | 87.72% | 0.01 | 0.33% | 0.32% | 0.40 | 10.97% | 10.86% | 0.04 | 1.11% | 1.10% |
| 2020-06-30 | 3.76 | 3.46 | 3.18 | 83.35% | 84.65% | 0.00 | 0.14% | 0.13% | 0.48 | 13.83% | 12.75% | 0.09 | 2.68% | 2.47% |
| 2020-03-31 | 2.82 | 2.70 | 2.28 | 79.76% | 80.68% | 0.00 | 0.00% | 0.00% | 0.44 | 16.19% | 15.45% | 0.11 | 4.05% | 3.87% |
| 2020-03-30 | 2.82 | 2.70 | 2.28 | 79.76% | 80.68% | 0.00 | 0.00% | 0.00% | 0.44 | 16.19% | 15.45% | 0.11 | 4.05% | 3.87% |
| 2019-12-31 | 0.65 | 0.61 | 0.56 | 84.73% | 85.71% | 0.00 | 0.00% | 0.00% | 0.07 | 12.15% | 11.37% | 0.02 | 3.12% | 2.92% |
| 2019-09-30 | 0.43 | 0.43 | 0.35 | 79.98% | 80.23% | 0.00 | 0.00% | 0.00% | 0.08 | 18.96% | 18.72% | 0.00 | 1.06% | 1.05% |
| 2019-06-30 | 0.32 | 0.32 | 0.28 | 86.10% | 86.21% | 0.00 | 0.00% | 0.00% | 0.04 | 13.62% | 13.51% | 0.00 | 0.28% | 0.28% |
| 2019-03-31 | 0.55 | 0.52 | 0.46 | 82.44% | 83.37% | 0.00 | 0.00% | 0.00% | 0.09 | 17.41% | 16.49% | 0.00 | 0.15% | 0.14% |
| 2019-03-30 | 0.55 | 0.52 | 0.46 | 82.44% | 83.37% | 0.00 | 0.00% | 0.00% | 0.09 | 17.41% | 16.49% | 0.00 | 0.15% | 0.14% |
| 2018-12-31 | 0.37 | 0.37 | 0.32 | 87.84% | 87.89% | 0.00 | 0.00% | 0.00% | 0.04 | 12.08% | 12.03% | 0.00 | 0.08% | 0.08% |
| 2018-09-30 | 0.47 | 0.46 | 0.43 | 91.32% | 91.43% | 0.00 | 0.00% | 0.00% | 0.03 | 7.39% | 7.30% | 0.01 | 1.29% | 1.27% |
| 2018-06-30 | 0.47 | 0.47 | 0.44 | 93.75% | 93.79% | 0.00 | 0.00% | 0.00% | 0.03 | 5.80% | 5.77% | 0.00 | 0.45% | 0.44% |
| 2018-03-31 | 0.61 | 0.59 | 0.53 | 85.91% | 86.47% | 0.00 | 0.00% | 0.00% | 0.08 | 13.55% | 13.01% | 0.00 | 0.54% | 0.52% |
| 2018-03-30 | 0.61 | 0.59 | 0.53 | 85.91% | 86.47% | 0.00 | 0.00% | 0.00% | 0.08 | 13.55% | 13.01% | 0.00 | 0.54% | 0.52% |
| 2017-12-31 | 0.00 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |