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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
加入自选基金最新净值：1.5098
0.0087 0.58%- 1.5098
- 0次/共0元
- 43.38亿
- 指数型
- 偏股型基金
- 陆志明
- 广发基金
- 2017-07-24
- 1元
广发中证全指汽车指数A(004854)投资组合
| 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 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 4,337,700,865 | 2,200,632,526 | 2,754,943,996 | 2,583,013,699 | 1,951,243,869 | 1,524,387,546 | 3,346,094,872 | 420,051,911 | 119,825,213 | 117,005,371 | 85,832,334 | 76,824,794 | 54,808,045 | 32,825,956 | 27,603,632 | 30,607,934 | 32,489,617 | 34,147,659 | 29,588,721 | 26,700,464 |
| 4,781,494,961 | 2,217,281,417 | 2,809,541,128 | 2,690,621,896 | 2,050,738,013 | 1,549,609,074 | 3,633,597,395 | 446,114,883 | 125,441,274 | 119,290,634 | 88,232,152 | 78,108,948 | 56,172,930 | 33,463,766 | 27,810,935 | 31,294,174 | 33,053,387 | 34,832,243 | 31,390,000 | 29,273,814 |
| 4,009,602,386 | 2,078,088,565 | 2,592,725,933 | 2,419,731,319 | 1,717,423,783 | 1,437,939,752 | 3,165,064,254 | 396,611,549 | 112,805,675 | 108,699,550 | 80,439,542 | 71,215,846 | 51,989,314 | 30,292,214 | 25,538,734 | 28,854,434 | 30,773,916 | 31,115,179 | 28,186,720 | 24,874,708 |
| 92.44 | 94.43 | 94.11 | 93.68 | 88.02 | 94.33 | 94.59 | 94.42 | 94.14 | 92.90 | 93.72 | 92.70 | 94.86 | 92.28 | 92.52 | 94.27 | 94.72 | 91.12 | 95.26 | 93.16 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 383,923,858 | 131,111,090 | 177,874,941 | 213,301,548 | 142,575,775 | 96,870,270 | 270,717,920 | 37,510,180 | 8,677,226 | 7,084,397 | 6,964,970 | 5,881,717 | 3,651,836 | 2,345,737 | 2,177,475 | 2,177,093 | 2,102,117 | 2,826,852 | 2,210,756 | 3,225,595 |
| 8.85 | 5.96 | 6.46 | 8.26 | 7.31 | 6.35 | 8.09 | 8.93 | 7.24 | 6.05 | 8.11 | 7.66 | 6.66 | 7.15 | 7.89 | 7.11 | 6.47 | 8.28 | 7.47 | 12.08 |
| 387,968,717 | 8,081,761 | 38,940,255 | 57,589,029 | 190,738,456 | 14,799,052 | 197,815,221 | 11,993,155 | 3,958,373 | 3,506,687 | 827,640 | 1,011,385 | 531,780 | 825,815 | 94,726 | 262,647 | 177,355 | 890,211 | 992,523 | 1,173,510 |
| 8.94 | 0.37 | 1.41 | 2.23 | 9.78 | 0.97 | 5.91 | 2.86 | 3.30 | 3.00 | 0.96 | 1.32 | 0.97 | 2.52 | 0.34 | 0.86 | 0.55 | 2.61 | 3.35 | 4.40 |
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