广发中证500ETF联接C
(002903)公募权益被动型股票型ETF联接LOF指数型
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 | 17.78 | 17.63 | 0.00 | 0.00% | 0.00% | 0.28 | 1.60% | 1.58% | 1.09 | 5.33% | 6.14% | 0.16 | 0.88% | 0.88% |
| 2026-03-31 | 15.73 | 15.70 | 0.00 | 0.00% | 0.00% | 0.13 | 0.83% | 0.83% | 0.87 | 5.33% | 5.55% | 0.07 | 0.45% | 0.46% |
| 2025-12-31 | 16.20 | 15.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.39 | 9.11% | 8.58% | 0.23 | 1.51% | 1.42% |
| 2025-09-30 | 17.04 | 16.67 | 0.05 | 0.28% | 0.27% | 0.04 | 0.24% | 0.24% | 1.31 | 5.63% | 7.70% | 0.16 | 0.96% | 0.94% |
| 2025-06-30 | 16.70 | 16.64 | 0.00 | 0.00% | 0.00% | 0.20 | 1.22% | 1.21% | 0.92 | 5.15% | 5.50% | 0.07 | 0.43% | 0.44% |
| 2025-03-31 | 17.14 | 17.01 | 0.00 | 0.00% | 0.00% | 0.25 | 1.48% | 1.47% | 1.11 | 5.79% | 6.47% | 0.22 | 1.28% | 1.27% |
| 2024-12-31 | 18.95 | 18.82 | 0.00 | 0.00% | 0.00% | 0.25 | 1.34% | 1.33% | 1.07 | 5.67% | 5.63% | 0.10 | 0.53% | 0.53% |
| 2024-09-30 | 27.52 | 27.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.04 | 7.00% | 7.42% | 0.58 | 2.12% | 2.12% |
| 2024-06-30 | 23.95 | 23.82 | 0.03 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% | 1.86 | 7.29% | 7.77% | 0.13 | 0.57% | 0.56% |
| 2024-03-31 | 25.09 | 25.04 | 0.10 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% | 1.63 | 6.31% | 6.49% | 0.32 | 1.27% | 1.27% |
| 2023-12-31 | 26.34 | 26.14 | 0.09 | 0.34% | 0.33% | 0.00 | 0.00% | 0.00% | 2.24 | 7.81% | 8.51% | 0.15 | 0.56% | 0.56% |
| 2023-09-30 | 27.81 | 27.67 | 0.06 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% | 2.01 | 6.74% | 7.21% | 0.08 | 0.29% | 0.29% |
| 2023-06-30 | 26.12 | 26.10 | 0.04 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% | 1.89 | 7.17% | 7.25% | 0.13 | 0.50% | 0.50% |
| 2023-03-31 | 27.94 | 27.91 | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% | 2.05 | 7.26% | 7.33% | 0.10 | 0.34% | 0.35% |
| 2022-12-31 | 25.98 | 25.72 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 1.67 | 5.48% | 6.41% | 0.30 | 1.17% | 1.16% |
| 2022-09-30 | 22.92 | 22.90 | 0.06 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% | 1.93 | 8.34% | 8.41% | 0.16 | 0.71% | 0.71% |
| 2022-06-30 | 26.61 | 26.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.02 | 7.10% | 7.58% | 0.26 | 0.96% | 0.96% |
| 2022-03-31 | 26.18 | 26.13 | 0.22 | 0.82% | 0.82% | 0.02 | 0.08% | 0.08% | 2.05 | 7.68% | 7.83% | 0.25 | 0.97% | 0.98% |
| 2021-12-31 | 28.25 | 28.18 | 0.25 | 0.88% | 0.88% | 0.02 | 0.07% | 0.07% | 1.88 | 6.43% | 6.67% | 0.12 | 0.42% | 0.41% |
| 2021-09-30 | 25.75 | 25.22 | 0.31 | 1.22% | 1.19% | 0.00 | 0.00% | 0.00% | 2.16 | 6.42% | 8.37% | 0.37 | 1.46% | 1.44% |
| 2021-06-30 | 23.70 | 23.52 | 0.63 | 2.69% | 2.67% | 0.00 | 0.00% | 0.00% | 1.71 | 6.49% | 7.20% | 0.09 | 0.37% | 0.37% |
| 2021-03-31 | 21.54 | 21.46 | 0.27 | 1.28% | 1.27% | 0.00 | 0.00% | 0.00% | 1.63 | 7.24% | 7.58% | 0.16 | 0.73% | 0.73% |
| 2020-12-31 | 24.29 | 24.08 | 0.38 | 1.59% | 1.57% | 0.00 | 0.00% | 0.00% | 1.97 | 7.33% | 8.12% | 0.20 | 0.82% | 0.82% |
| 2020-09-30 | 25.90 | 25.81 | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 2.28 | 8.48% | 8.79% | 0.29 | 1.11% | 1.11% |
| 2020-06-30 | 36.65 | 36.39 | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 2.76 | 6.87% | 7.52% | 0.46 | 1.27% | 1.26% |
| 2020-03-31 | 42.29 | 42.16 | 0.16 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% | 3.78 | 8.66% | 8.95% | 0.34 | 0.80% | 0.80% |
| 2019-12-31 | 45.30 | 43.99 | 0.09 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% | 4.30 | 6.79% | 9.50% | 0.09 | 0.20% | 0.20% |
| 2019-09-30 | 43.49 | 42.41 | 0.07 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% | 3.20 | 5.01% | 7.35% | 0.43 | 1.02% | 1.00% |
| 2019-06-30 | 42.43 | 40.90 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 4.05 | 6.17% | 9.55% | 0.60 | 1.47% | 1.42% |
| 2019-03-31 | 40.86 | 40.44 | 0.35 | 0.85% | 0.85% | 0.00 | 0.00% | 0.00% | 3.33 | 7.20% | 8.14% | 0.47 | 1.15% | 1.14% |
| 2018-12-31 | 26.28 | 26.07 | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 1.78 | 6.02% | 6.77% | 0.08 | 0.31% | 0.31% |
| 2018-09-30 | 25.71 | 25.67 | 0.09 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% | 1.81 | 6.91% | 7.04% | 0.23 | 0.90% | 0.90% |
| 2018-06-30 | 19.58 | 19.35 | 0.15 | 0.79% | 0.78% | 0.00 | 0.00% | 0.00% | 1.68 | 7.53% | 8.60% | 0.29 | 1.52% | 1.50% |
| 2018-03-31 | 19.99 | 19.80 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 1.66 | 7.44% | 8.33% | 0.18 | 0.92% | 0.91% |
| 2017-12-31 | 15.42 | 15.17 | 0.07 | 0.49% | 0.48% | 0.00 | 0.00% | 0.00% | 1.56 | 8.62% | 10.10% | 0.16 | 1.07% | 1.05% |
| 2017-09-30 | 17.69 | 17.66 | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 0.88 | 4.97% | 4.96% | 0.06 | 0.35% | 0.35% |
| 2017-06-30 | 17.18 | 17.14 | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 0.79 | 4.59% | 4.58% | 0.11 | 0.65% | 0.65% |
| 2017-03-31 | 16.21 | 16.07 | 0.11 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% | 1.05 | 5.63% | 6.47% | 0.04 | 0.26% | 0.26% |
| 2016-12-31 | 14.29 | 14.27 | 0.31 | 2.18% | 2.18% | 0.00 | 0.00% | 0.00% | 0.78 | 5.36% | 5.49% | 0.06 | 0.41% | 0.41% |
| 2016-09-30 | 15.73 | 15.68 | 0.01 | 0.09% | 0.09% | 0.00 | 0.03% | 0.03% | 1.25 | 7.68% | 7.97% | 0.11 | 0.67% | 0.67% |
| 2016-06-30 | 17.35 | 17.30 | 0.04 | 0.20% | 0.20% | 0.00 | 0.03% | 0.03% | 1.18 | 6.49% | 6.77% | 0.11 | 0.64% | 0.64% |