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广发中证全指汽车指数A (广发汽车A 004854) 开放型 指数型 发起式基金

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最新净值:1.5098

0.0087 0.58%
2022/08/16 00:00:00

广发中证全指汽车指数A(004854)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
4,337,700,8652,200,632,5262,754,943,9962,583,013,6991,951,243,8691,524,387,5463,346,094,872420,051,911119,825,213117,005,37185,832,33476,824,79454,808,04532,825,95627,603,63230,607,93432,489,61734,147,65929,588,72126,700,464
4,781,494,9612,217,281,4172,809,541,1282,690,621,8962,050,738,0131,549,609,0743,633,597,395446,114,883125,441,274119,290,63488,232,15278,108,94856,172,93033,463,76627,810,93531,294,17433,053,38734,832,24331,390,00029,273,814
4,009,602,3862,078,088,5652,592,725,9332,419,731,3191,717,423,7831,437,939,7523,165,064,254396,611,549112,805,675108,699,55080,439,54271,215,84651,989,31430,292,21425,538,73428,854,43430,773,91631,115,17928,186,72024,874,708
92.4494.4394.1193.6888.0294.3394.5994.4294.1492.9093.7292.7094.8692.2892.5294.2794.7291.1295.2693.16
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383,923,858131,111,090177,874,941213,301,548142,575,77596,870,270270,717,92037,510,1808,677,2267,084,3976,964,9705,881,7173,651,8362,345,7372,177,4752,177,0932,102,1172,826,8522,210,7563,225,595
8.855.966.468.267.316.358.098.937.246.058.117.666.667.157.897.116.478.287.4712.08
387,968,7178,081,76138,940,25557,589,029190,738,45614,799,052197,815,22111,993,1553,958,3733,506,687827,6401,011,385531,780825,81594,726262,647177,355890,211992,5231,173,510
8.940.371.412.239.780.975.912.863.303.000.961.320.972.520.340.860.552.613.354.40

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