广发信息技术联接A
(000942)公募权益被动型股票型ETF联接指数型信息产业
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(%) | |||
| 2026-06-30 | 7.99 | 7.89 | 0.00 | 0.00% | 0.00% | 0.13 | 1.63% | 1.61% | 0.33 | 4.24% | 4.19% | 0.05 | 0.65% | 0.64% |
| 2026-03-31 | 7.19 | 7.16 | 0.00 | 0.00% | 0.00% | 0.10 | 1.41% | 1.40% | 0.31 | 4.35% | 4.33% | 0.01 | 0.14% | 0.14% |
| 2025-12-31 | 9.21 | 9.16 | 0.00 | 0.00% | 0.00% | 0.10 | 1.10% | 1.09% | 0.39 | 4.29% | 4.27% | 0.02 | 0.21% | 0.20% |
| 2025-09-30 | 11.40 | 11.28 | 0.00 | 0.00% | 0.00% | 0.15 | 1.34% | 1.32% | 0.44 | 3.89% | 3.85% | 0.11 | 1.02% | 1.01% |
| 2025-06-30 | 11.46 | 11.34 | 0.00 | 0.00% | 0.00% | 0.08 | 0.71% | 0.71% | 0.64 | 5.65% | 5.58% | 0.02 | 0.16% | 0.16% |
| 2025-03-31 | 10.95 | 10.92 | 0.00 | 0.00% | 0.00% | 0.16 | 1.48% | 1.48% | 0.45 | 4.09% | 4.08% | 0.02 | 0.14% | 0.14% |
| 2024-12-31 | 10.83 | 10.74 | 0.00 | 0.00% | 0.00% | 0.14 | 1.33% | 1.32% | 0.54 | 4.99% | 4.95% | 0.02 | 0.23% | 0.23% |
| 2024-09-30 | 14.13 | 14.01 | 0.45 | 3.22% | 3.20% | 0.14 | 0.97% | 0.96% | 0.59 | 4.20% | 4.16% | 0.11 | 0.76% | 0.76% |
| 2024-06-30 | 11.85 | 11.83 | 0.39 | 3.29% | 3.29% | 0.02 | 0.17% | 0.17% | 0.61 | 5.12% | 5.11% | 0.02 | 0.21% | 0.21% |
| 2024-03-31 | 12.62 | 12.48 | 0.39 | 3.16% | 3.12% | 0.00 | 0.00% | 0.00% | 0.68 | 5.44% | 5.38% | 0.09 | 0.68% | 0.68% |
| 2023-12-31 | 12.65 | 12.29 | 0.16 | 1.33% | 1.29% | 0.00 | 0.00% | 0.00% | 0.98 | 5.08% | 7.76% | 0.02 | 0.13% | 0.14% |
| 2023-09-30 | 12.19 | 12.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.66 | 5.23% | 5.41% | 0.01 | 0.11% | 0.11% |
| 2023-06-30 | 13.79 | 13.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.80 | 5.50% | 5.82% | 0.01 | 0.08% | 0.08% |
| 2023-03-31 | 16.63 | 15.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.08 | 6.84% | 6.49% | 0.53 | 3.39% | 3.22% |
| 2022-12-31 | 15.04 | 15.02 | 0.07 | 0.50% | 0.50% | 0.00 | 0.00% | 0.00% | 0.84 | 5.42% | 5.58% | 0.01 | 0.09% | 0.09% |
| 2022-09-30 | 13.81 | 13.79 | 0.33 | 2.42% | 2.41% | 0.00 | 0.00% | 0.00% | 0.77 | 5.48% | 5.61% | 0.03 | 0.22% | 0.22% |
| 2022-06-30 | 19.57 | 19.43 | 0.40 | 2.06% | 2.05% | 0.00 | 0.00% | 0.00% | 1.03 | 5.32% | 5.28% | 0.19 | 0.99% | 0.99% |
| 2022-03-31 | 9.28 | 9.24 | 0.30 | 3.26% | 3.25% | 0.00 | 0.00% | 0.00% | 0.52 | 5.29% | 5.65% | 0.06 | 0.62% | 0.61% |
| 2021-12-31 | 10.06 | 10.00 | 0.13 | 1.32% | 1.31% | 0.00 | 0.00% | 0.00% | 0.53 | 5.25% | 5.22% | 0.05 | 0.46% | 0.46% |
| 2021-09-30 | 10.76 | 10.72 | 0.31 | 2.86% | 2.85% | 0.00 | 0.00% | 0.00% | 0.60 | 5.26% | 5.60% | 0.03 | 0.30% | 0.31% |
| 2021-06-30 | 14.07 | 13.64 | 0.65 | 4.77% | 4.62% | 0.00 | 0.00% | 0.00% | 0.83 | 6.07% | 5.89% | 0.29 | 2.12% | 2.05% |
| 2021-03-31 | 11.44 | 11.38 | 0.40 | 3.49% | 3.47% | 0.00 | 0.00% | 0.00% | 0.63 | 5.50% | 5.47% | 0.03 | 0.24% | 0.24% |
| 2020-12-31 | 9.75 | 9.50 | 0.13 | 1.39% | 1.35% | 0.00 | 0.00% | 0.00% | 0.63 | 6.66% | 6.49% | 0.14 | 1.46% | 1.42% |
| 2020-09-30 | 9.66 | 9.48 | 0.28 | 2.93% | 2.88% | 0.00 | 0.00% | 0.00% | 0.68 | 5.28% | 7.02% | 0.04 | 0.37% | 0.36% |
| 2020-06-30 | 10.78 | 10.42 | 0.32 | 3.11% | 3.00% | 0.00 | 0.00% | 0.00% | 0.76 | 7.28% | 7.04% | 0.17 | 1.66% | 1.61% |
| 2020-03-31 | 11.46 | 11.16 | 0.43 | 3.86% | 3.76% | 0.00 | 0.00% | 0.00% | 0.80 | 7.15% | 6.95% | 0.15 | 1.33% | 1.30% |
| 2019-12-31 | 7.12 | 6.96 | 0.10 | 1.41% | 1.38% | 0.00 | 0.00% | 0.00% | 0.50 | 7.25% | 7.08% | 0.08 | 1.12% | 1.09% |
| 2019-09-30 | 11.89 | 11.66 | 0.11 | 0.97% | 0.95% | 0.00 | 0.00% | 0.00% | 0.92 | 5.92% | 7.71% | 0.10 | 0.88% | 0.87% |
| 2019-06-30 | 6.67 | 6.59 | 0.12 | 1.78% | 1.76% | 0.00 | 0.00% | 0.00% | 0.40 | 6.14% | 6.06% | 0.09 | 1.36% | 1.34% |
| 2019-03-31 | 5.68 | 5.54 | 0.10 | 1.85% | 1.81% | 0.00 | 0.00% | 0.00% | 0.40 | 7.28% | 7.11% | 0.04 | 0.72% | 0.70% |
| 2018-12-31 | 2.34 | 2.31 | 0.06 | 2.50% | 2.47% | 0.00 | 0.00% | 0.00% | 0.18 | 6.53% | 7.79% | 0.01 | 0.27% | 0.27% |
| 2018-09-30 | 2.65 | 2.62 | 0.02 | 0.65% | 0.64% | 0.00 | 0.00% | 0.00% | 0.17 | 5.43% | 6.46% | 0.02 | 0.63% | 0.63% |
| 2018-06-30 | 2.51 | 2.49 | 0.05 | 1.85% | 1.83% | 0.00 | 0.00% | 0.00% | 0.17 | 5.90% | 6.91% | 0.01 | 0.51% | 0.51% |
| 2018-03-31 | 2.73 | 2.58 | 0.05 | 1.77% | 1.68% | 0.00 | 0.00% | 0.00% | 0.25 | 9.72% | 9.17% | 0.02 | 0.93% | 0.88% |
| 2017-12-31 | 2.50 | 2.47 | 0.05 | 1.93% | 1.90% | 0.00 | 0.00% | 0.00% | 0.17 | 5.55% | 6.84% | 0.01 | 0.39% | 0.39% |
| 2017-09-30 | 2.64 | 2.50 | 0.14 | 5.60% | 5.31% | 0.00 | 0.00% | 0.00% | 0.26 | 10.30% | 9.77% | 0.04 | 1.73% | 1.64% |
| 2017-06-30 | 2.44 | 2.40 | 0.02 | 0.98% | 0.97% | 0.00 | 0.00% | 0.00% | 0.16 | 6.47% | 6.35% | 0.00 | 0.20% | 0.20% |
| 2017-03-31 | 2.97 | 2.88 | 0.12 | 4.02% | 3.90% | 0.00 | 0.00% | 0.00% | 0.25 | 5.50% | 8.30% | 0.02 | 0.75% | 0.73% |
| 2016-12-31 | 2.91 | 2.88 | 0.05 | 1.81% | 1.79% | 0.00 | 0.00% | 0.00% | 0.20 | 5.60% | 6.71% | 0.01 | 0.46% | 0.45% |
| 2016-09-30 | 3.00 | 2.93 | 0.05 | 1.57% | 1.53% | 0.00 | 0.00% | 0.00% | 0.23 | 5.30% | 7.62% | 0.01 | 0.32% | 0.32% |
| 2016-06-30 | 3.08 | 2.82 | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 0.35 | 12.36% | 11.32% | 0.04 | 1.56% | 1.43% |
| 2016-03-31 | 3.33 | 3.23 | 0.12 | 3.81% | 3.69% | 0.00 | 0.00% | 0.00% | 0.29 | 5.66% | 8.57% | 0.02 | 0.51% | 0.50% |
| 2015-12-31 | 3.84 | 3.74 | 0.17 | 4.66% | 4.53% | 0.00 | 0.00% | 0.00% | 0.20 | 5.28% | 5.13% | 0.06 | 1.64% | 1.60% |
| 2015-09-30 | 2.12 | 2.07 | 0.08 | 4.02% | 3.94% | 0.00 | 0.00% | 0.00% | 0.11 | 5.35% | 5.23% | 0.04 | 2.07% | 2.03% |
| 2015-06-30 | 3.14 | 2.56 | 0.28 | 10.91% | 8.89% | 0.00 | 0.00% | 0.00% | 0.39 | 15.38% | 12.53% | 0.19 | 7.41% | 6.02% |
| 2015-03-31 | 3.28 | 3.02 | 0.07 | 2.41% | 2.22% | 0.00 | 0.00% | 0.00% | 0.12 | 4.03% | 3.71% | 0.20 | 6.57% | 6.04% |