广发央企创新驱动ETF联接C
(007785)公募权益被动型股票型ETF联接指数型
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 | 0.82 | 0.81 | 0.00 | 0.00% | 0.00% | 0.02 | 2.98% | 2.95% | 0.02 | 2.72% | 2.69% | 0.00 | 0.42% | 0.42% |
| 2026-03-31 | 0.86 | 0.85 | 0.00 | 0.00% | 0.00% | 0.02 | 2.85% | 2.81% | 0.02 | 2.72% | 2.69% | 0.01 | 0.79% | 0.78% |
| 2025-12-31 | 0.93 | 0.91 | 0.00 | 0.00% | 0.00% | 0.02 | 1.77% | 1.73% | 0.04 | 4.07% | 3.97% | 0.01 | 1.64% | 1.60% |
| 2025-09-30 | 0.94 | 0.92 | 0.00 | 0.00% | 0.00% | 0.01 | 0.66% | 0.64% | 0.05 | 5.57% | 5.46% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 1.24 | 1.21 | 0.00 | 0.00% | 0.00% | 0.02 | 1.68% | 1.64% | 0.06 | 4.91% | 4.81% | 0.01 | 0.50% | 0.49% |
| 2025-03-31 | 1.53 | 1.51 | 0.00 | 0.00% | 0.00% | 0.03 | 2.28% | 2.24% | 0.06 | 4.08% | 4.01% | 0.02 | 1.17% | 1.16% |
| 2024-12-31 | 2.28 | 2.26 | 0.00 | 0.00% | 0.00% | 0.01 | 0.63% | 0.62% | 0.12 | 5.48% | 5.43% | 0.00 | 0.22% | 0.21% |
| 2024-09-30 | 3.61 | 3.45 | 0.12 | 3.57% | 3.42% | 0.02 | 0.56% | 0.53% | 0.35 | 5.60% | 9.66% | 0.11 | 3.33% | 3.19% |
| 2024-06-30 | 2.82 | 2.81 | 0.00 | 0.00% | 0.00% | 0.01 | 0.18% | 0.18% | 0.20 | 6.71% | 7.12% | 0.00 | 0.14% | 0.14% |
| 2024-03-31 | 2.89 | 2.86 | 0.01 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% | 0.16 | 5.55% | 5.49% | 0.01 | 0.51% | 0.50% |
| 2023-12-31 | 2.17 | 2.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.04% | 5.63% | 0.01 | 0.35% | 0.35% |
| 2023-09-30 | 4.10 | 4.08 | 0.00 | 0.00% | 0.00% | 0.01 | 0.37% | 0.37% | 0.21 | 5.14% | 5.11% | 0.01 | 0.23% | 0.23% |
| 2023-06-30 | 3.85 | 3.82 | 0.01 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% | 0.28 | 6.65% | 7.35% | 0.02 | 0.42% | 0.42% |
| 2023-03-31 | 1.69 | 1.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 6.36% | 6.22% | 0.04 | 2.19% | 2.14% |
| 2022-12-31 | 0.79 | 0.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.64% | 6.76% | 0.00 | 0.37% | 0.37% |
| 2022-09-30 | 0.48 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.03% | 5.38% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.10% | 5.99% | 0.01 | 0.97% | 0.95% |
| 2022-03-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.15% | 5.76% | 0.00 | 0.40% | 0.40% |
| 2021-12-31 | 1.03 | 1.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.52% | 6.17% | 0.00 | 0.35% | 0.35% |
| 2021-09-30 | 1.10 | 1.08 | 0.00 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% | 0.07 | 6.40% | 6.24% | 0.04 | 3.72% | 3.63% |
| 2021-06-30 | 0.35 | 0.34 | 0.01 | 1.86% | 1.84% | 0.00 | 0.00% | 0.00% | 0.02 | 5.51% | 5.45% | 0.00 | 0.22% | 0.22% |
| 2021-03-31 | 0.39 | 0.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.61% | 5.52% | 0.00 | 0.24% | 0.24% |
| 2020-12-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.05% | 0.05% | 0.03 | 5.43% | 5.40% | 0.00 | 0.49% | 0.49% |
| 2020-09-30 | 0.76 | 0.76 | 0.02 | 3.17% | 3.16% | 0.00 | 0.00% | 0.00% | 0.04 | 5.52% | 5.82% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 1.36 | 1.35 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.07 | 5.35% | 5.28% | 0.01 | 0.93% | 0.92% |
| 2020-03-31 | 1.57 | 1.56 | 1.16 | 73.70% | 73.80% | 0.00 | 0.00% | 0.00% | 0.10 | 6.58% | 6.55% | 0.00 | 0.18% | 0.19% |