广发国证2000ETF联接C
(010432)公募权益被动型股票型ETF联接指数型中小板
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 | 1.20 | 1.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.34% | 0.33% | 0.06 | 5.43% | 5.34% | 0.01 | 0.88% | 0.87% |
| 2026-03-31 | 1.27 | 1.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.57% | 5.51% | 0.01 | 0.57% | 0.57% |
| 2025-12-31 | 1.21 | 1.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.83% | 5.77% | 0.00 | 0.12% | 0.12% |
| 2025-09-30 | 1.37 | 1.36 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.08 | 5.89% | 5.82% | 0.00 | 0.17% | 0.17% |
| 2025-06-30 | 1.22 | 1.21 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.07 | 5.84% | 5.77% | 0.01 | 0.57% | 0.56% |
| 2025-03-31 | 1.14 | 1.11 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.09 | 5.49% | 7.51% | 0.00 | 0.39% | 0.38% |
| 2024-12-31 | 1.09 | 1.07 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.09 | 6.51% | 8.18% | 0.01 | 1.13% | 1.11% |
| 2024-09-30 | 0.95 | 0.93 | 0.00 | 0.01% | 0.01% | 0.00 | 0.22% | 0.21% | 0.06 | 6.34% | 6.20% | 0.04 | 4.32% | 4.22% |
| 2024-06-30 | 0.77 | 0.75 | 0.00 | 0.01% | 0.01% | 0.00 | 0.27% | 0.26% | 0.05 | 6.17% | 6.03% | 0.01 | 1.04% | 1.02% |
| 2024-03-31 | 0.83 | 0.81 | 0.00 | 0.01% | 0.01% | 0.00 | 0.25% | 0.24% | 0.05 | 6.29% | 6.16% | 0.00 | 0.50% | 0.50% |
| 2023-12-31 | 0.85 | 0.85 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.05 | 5.35% | 5.84% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 0.80 | 0.79 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.04 | 5.27% | 5.24% | 0.00 | 0.27% | 0.27% |
| 2023-06-30 | 0.83 | 0.83 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.05 | 5.23% | 5.81% | 0.01 | 0.61% | 0.61% |
| 2023-03-31 | 0.94 | 0.94 | 0.02 | 1.60% | 1.59% | 0.00 | 0.00% | 0.00% | 0.06 | 5.78% | 6.35% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.88 | 0.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.75% | 8.15% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.87 | 0.86 | 0.02 | 2.55% | 2.54% | 0.00 | 0.00% | 0.00% | 0.06 | 6.70% | 7.23% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.02 | 1.01 | 0.03 | 2.59% | 2.58% | 0.00 | 0.00% | 0.00% | 0.06 | 5.69% | 6.21% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 0.93 | 0.92 | 0.03 | 2.88% | 2.87% | 0.00 | 0.00% | 0.00% | 0.07 | 6.87% | 7.28% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 1.12 | 1.11 | 0.02 | 1.92% | 1.91% | 0.00 | 0.00% | 0.00% | 0.07 | 6.04% | 6.47% | 0.00 | 0.16% | 0.16% |
| 2021-09-30 | 1.07 | 1.06 | 0.02 | 2.03% | 2.02% | 0.00 | 0.00% | 0.00% | 0.06 | 5.58% | 6.00% | 0.00 | 0.11% | 0.12% |
| 2021-06-30 | 1.19 | 1.17 | 0.03 | 2.40% | 2.37% | 0.00 | 0.00% | 0.00% | 0.06 | 5.53% | 5.44% | 0.01 | 1.11% | 1.09% |
| 2021-03-31 | 1.16 | 1.15 | 0.03 | 2.99% | 2.97% | 0.00 | 0.00% | 0.00% | 0.07 | 5.56% | 6.14% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 1.36 | 1.34 | 0.03 | 1.89% | 1.87% | 0.00 | 0.00% | 0.00% | 0.07 | 5.52% | 5.45% | 0.01 | 0.70% | 0.70% |