广发中证全指可选消费联接A
(001133)公募权益被动型股票型ETF联接指数型消费
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 | 1.65 | 1.63 | 0.00 | 0.00% | 0.00% | 0.01 | 0.31% | 0.31% | 0.09 | 5.60% | 5.55% | 0.00 | 0.18% | 0.18% |
| 2026-03-31 | 2.66 | 2.65 | 0.00 | 0.00% | 0.00% | 0.01 | 0.19% | 0.19% | 0.13 | 5.03% | 5.01% | 0.01 | 0.30% | 0.30% |
| 2025-12-31 | 3.23 | 3.20 | 0.00 | 0.00% | 0.00% | 0.01 | 0.16% | 0.16% | 0.17 | 5.39% | 5.34% | 0.02 | 0.47% | 0.47% |
| 2025-09-30 | 3.55 | 3.50 | 0.01 | 0.18% | 0.18% | 0.01 | 0.14% | 0.14% | 0.21 | 6.00% | 5.91% | 0.02 | 0.52% | 0.51% |
| 2025-06-30 | 2.60 | 2.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.64% | 5.60% | 0.01 | 0.31% | 0.31% |
| 2025-03-31 | 2.92 | 2.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.11% | 0.10% | 0.19 | 6.73% | 6.59% | 0.02 | 0.67% | 0.66% |
| 2024-12-31 | 2.82 | 2.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.11% | 0.11% | 0.17 | 6.26% | 6.11% | 0.03 | 1.24% | 1.21% |
| 2024-09-30 | 1.97 | 1.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.15% | 0.15% | 0.11 | 5.36% | 5.32% | 0.07 | 3.46% | 3.43% |
| 2024-06-30 | 1.66 | 1.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.17% | 5.32% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 1.76 | 1.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.19% | 6.21% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 1.70 | 1.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.27% | 5.22% | 0.01 | 0.46% | 0.45% |
| 2023-09-30 | 1.82 | 1.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.17% | 5.15% | 0.01 | 0.44% | 0.44% |
| 2023-06-30 | 1.90 | 1.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 7.50% | 7.67% | 0.00 | 0.25% | 0.26% |
| 2023-03-31 | 1.94 | 1.93 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.11 | 5.20% | 5.57% | 0.00 | 0.15% | 0.15% |
| 2022-12-31 | 1.87 | 1.86 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.10 | 5.20% | 5.41% | 0.00 | 0.15% | 0.15% |
| 2022-09-30 | 1.85 | 1.83 | 0.02 | 0.99% | 0.98% | 0.00 | 0.00% | 0.00% | 0.12 | 5.31% | 6.28% | 0.05 | 2.50% | 2.48% |
| 2022-06-30 | 3.47 | 3.02 | 0.04 | 1.47% | 1.28% | 0.00 | 0.00% | 0.00% | 0.57 | 18.82% | 16.39% | 0.07 | 2.48% | 2.16% |
| 2022-03-31 | 1.77 | 1.76 | 0.02 | 0.86% | 0.86% | 0.00 | 0.00% | 0.00% | 0.10 | 5.24% | 5.58% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 2.28 | 2.25 | 0.04 | 1.82% | 1.79% | 0.00 | 0.00% | 0.00% | 0.14 | 6.43% | 6.34% | 0.00 | 0.20% | 0.20% |
| 2021-09-30 | 2.28 | 2.27 | 0.02 | 0.85% | 0.85% | 0.00 | 0.00% | 0.00% | 0.13 | 5.61% | 5.91% | 0.01 | 0.65% | 0.65% |
| 2021-06-30 | 2.48 | 2.45 | 0.02 | 0.91% | 0.90% | 0.00 | 0.00% | 0.00% | 0.15 | 6.21% | 6.12% | 0.01 | 0.21% | 0.21% |
| 2021-03-31 | 2.36 | 2.34 | 0.01 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% | 0.13 | 5.14% | 5.71% | 0.00 | 0.17% | 0.17% |
| 2020-12-31 | 3.68 | 3.64 | 0.05 | 1.50% | 1.48% | 0.00 | 0.00% | 0.00% | 0.22 | 6.00% | 5.93% | 0.03 | 0.70% | 0.69% |
| 2020-09-30 | 3.37 | 3.35 | 0.10 | 2.95% | 2.93% | 0.00 | 0.00% | 0.00% | 0.20 | 5.33% | 5.88% | 0.01 | 0.26% | 0.26% |
| 2020-06-30 | 3.38 | 3.33 | 0.02 | 0.49% | 0.48% | 0.00 | 0.00% | 0.00% | 0.20 | 5.89% | 5.81% | 0.03 | 0.82% | 0.81% |
| 2020-03-31 | 3.43 | 3.42 | 0.05 | 1.35% | 1.34% | 0.00 | 0.00% | 0.00% | 0.24 | 6.90% | 7.12% | 0.01 | 0.41% | 0.40% |
| 2019-12-31 | 3.24 | 3.23 | 0.02 | 0.59% | 0.59% | 0.00 | 0.00% | 0.00% | 0.19 | 5.47% | 5.88% | 0.01 | 0.21% | 0.21% |
| 2019-09-30 | 3.00 | 2.99 | 0.05 | 1.70% | 1.70% | 0.00 | 0.00% | 0.00% | 0.19 | 6.02% | 6.25% | 0.01 | 0.34% | 0.34% |
| 2019-06-30 | 2.92 | 2.91 | 0.04 | 1.53% | 1.52% | 0.00 | 0.00% | 0.00% | 0.19 | 6.22% | 6.61% | 0.00 | 0.13% | 0.13% |
| 2019-03-31 | 3.12 | 3.12 | 0.09 | 2.89% | 2.89% | 0.00 | 0.00% | 0.00% | 0.18 | 5.41% | 5.64% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 2.41 | 2.41 | 0.04 | 1.84% | 1.84% | 0.00 | 0.00% | 0.00% | 0.17 | 6.78% | 6.92% | 0.00 | 0.14% | 0.14% |
| 2018-09-30 | 2.64 | 2.64 | 0.05 | 1.88% | 1.88% | 0.00 | 0.00% | 0.00% | 0.18 | 6.82% | 6.94% | 0.01 | 0.21% | 0.21% |
| 2018-06-30 | 3.06 | 3.05 | 0.06 | 1.80% | 1.80% | 0.00 | 0.00% | 0.00% | 0.18 | 5.66% | 5.92% | 0.00 | 0.03% | 0.03% |
| 2018-03-31 | 3.73 | 3.73 | 0.08 | 2.13% | 2.12% | 0.00 | 0.00% | 0.00% | 0.19 | 5.04% | 5.18% | 0.00 | 0.02% | 0.02% |
| 2017-12-31 | 3.64 | 3.61 | 0.03 | 0.86% | 0.86% | 0.00 | 0.00% | 0.00% | 0.21 | 5.72% | 5.67% | 0.00 | 0.13% | 0.13% |
| 2017-09-30 | 3.96 | 3.94 | 0.09 | 2.16% | 2.15% | 0.00 | 0.00% | 0.00% | 0.21 | 5.04% | 5.42% | 0.00 | 0.05% | 0.05% |
| 2017-06-30 | 4.23 | 4.21 | 0.10 | 2.42% | 2.41% | 0.00 | 0.00% | 0.00% | 0.24 | 5.23% | 5.65% | 0.00 | 0.05% | 0.05% |
| 2017-03-31 | 4.32 | 4.29 | 0.13 | 3.09% | 3.07% | 0.00 | 0.00% | 0.00% | 0.25 | 5.26% | 5.90% | 0.00 | 0.09% | 0.09% |
| 2016-12-31 | 4.16 | 4.15 | 0.06 | 1.40% | 1.39% | 0.00 | 0.00% | 0.00% | 0.24 | 5.33% | 5.66% | 0.00 | 0.06% | 0.06% |
| 2016-09-30 | 4.51 | 4.50 | 0.07 | 1.57% | 1.56% | 0.00 | 0.00% | 0.00% | 0.24 | 5.17% | 5.37% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 4.25 | 4.21 | 0.03 | 0.70% | 0.70% | 0.00 | 0.00% | 0.00% | 0.24 | 5.82% | 5.76% | 0.02 | 0.49% | 0.49% |
| 2016-03-31 | 4.34 | 4.33 | 0.10 | 2.28% | 2.28% | 0.00 | 0.00% | 0.00% | 0.24 | 5.26% | 5.47% | 0.01 | 0.21% | 0.21% |
| 2015-12-31 | 5.32 | 5.30 | 0.14 | 2.59% | 2.59% | 0.00 | 0.00% | 0.00% | 0.26 | 4.85% | 4.84% | 0.01 | 0.12% | 0.12% |
| 2015-09-30 | 5.18 | 5.17 | 0.24 | 4.55% | 4.54% | 0.00 | 0.00% | 0.00% | 0.26 | 5.10% | 5.08% | 0.01 | 0.17% | 0.17% |
| 2015-06-30 | 7.87 | 7.01 | 0.84 | 12.02% | 10.70% | 0.00 | 0.00% | 0.00% | 0.45 | 6.46% | 5.75% | 0.44 | 6.34% | 5.65% |