广发中证全指可选消费ETF
(159936)公募权益被动型股票型指数型消费
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 | 2.05 | 2.03 | 2.01 | 98.31% | 98.32% | 0.00 | 0.06% | 0.06% | 0.03 | 1.59% | 1.58% | 0.00 | 0.04% | 0.04% |
| 2026-03-31 | 3.09 | 3.08 | 3.06 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.03 | 0.92% | 0.92% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 3.60 | 3.60 | 3.57 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.03 | 0.72% | 0.72% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 3.92 | 3.92 | 3.89 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.03 | 0.82% | 0.81% | 0.00 | 0.03% | 0.04% |
| 2025-06-30 | 3.07 | 3.07 | 3.04 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.03 | 1.01% | 1.01% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 3.28 | 3.26 | 3.23 | 98.52% | 98.53% | 0.00 | 0.00% | 0.00% | 0.03 | 0.83% | 0.83% | 0.02 | 0.65% | 0.64% |
| 2024-12-31 | 3.17 | 3.14 | 3.12 | 98.63% | 98.64% | 0.00 | 0.00% | 0.00% | 0.02 | 0.69% | 0.68% | 0.02 | 0.68% | 0.68% |
| 2024-09-30 | 2.41 | 2.40 | 2.38 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.03 | 1.32% | 1.32% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.93 | 1.93 | 1.90 | 98.66% | 98.66% | 0.00 | 0.05% | 0.05% | 0.02 | 1.26% | 1.26% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 1.99 | 1.98 | 1.97 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.02 | 0.79% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.91 | 1.91 | 1.90 | 99.07% | 99.07% | 0.00 | 0.04% | 0.04% | 0.02 | 0.87% | 0.87% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 2.14 | 2.13 | 2.12 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.02 | 0.77% | 0.77% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 2.08 | 2.07 | 2.05 | 98.77% | 98.77% | 0.00 | 0.00% | 0.00% | 0.02 | 1.19% | 1.19% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 2.10 | 2.10 | 2.09 | 99.34% | 99.34% | 0.00 | 0.02% | 0.02% | 0.01 | 0.64% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.00 | 2.00 | 1.96 | 97.81% | 97.82% | 0.00 | 0.00% | 0.00% | 0.04 | 2.19% | 2.18% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.84 | 1.82 | 1.79 | 97.15% | 97.18% | 0.00 | 0.02% | 0.02% | 0.03 | 1.79% | 1.77% | 0.02 | 1.04% | 1.03% |
| 2022-06-30 | 3.14 | 2.93 | 2.87 | 91.07% | 91.66% | 0.00 | 0.01% | 0.01% | 0.07 | 2.37% | 2.21% | 0.19 | 6.55% | 6.12% |
| 2022-03-31 | 1.79 | 1.78 | 1.75 | 97.78% | 97.77% | 0.00 | 0.00% | 0.00% | 0.04 | 2.22% | 2.22% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 2.26 | 2.25 | 2.21 | 97.85% | 97.86% | 0.00 | 0.01% | 0.01% | 0.05 | 2.11% | 2.10% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 2.31 | 2.30 | 2.24 | 97.11% | 97.12% | 0.00 | 0.01% | 0.01% | 0.07 | 2.87% | 2.86% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 2.57 | 2.56 | 2.51 | 97.93% | 97.92% | 0.00 | 0.05% | 0.05% | 0.05 | 1.89% | 1.89% | 0.00 | 0.13% | 0.14% |
| 2021-03-31 | 2.58 | 2.58 | 2.56 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.02 | 0.84% | 0.84% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 3.87 | 3.87 | 3.83 | 98.89% | 98.89% | 0.00 | 0.01% | 0.01% | 0.04 | 1.06% | 1.06% | 0.00 | 0.04% | 0.04% |
| 2020-09-30 | 3.35 | 3.34 | 3.31 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.04 | 1.08% | 1.08% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 3.34 | 3.34 | 3.31 | 99.04% | 99.04% | 0.00 | 0.02% | 0.02% | 0.03 | 0.92% | 0.92% | 0.00 | 0.02% | 0.02% |
| 2020-03-31 | 3.29 | 3.28 | 3.26 | 99.14% | 99.13% | 0.00 | 0.02% | 0.02% | 0.03 | 0.84% | 0.84% | 0.00 | 0.00% | 0.01% |
| 2019-12-31 | 3.15 | 3.15 | 3.12 | 99.04% | 99.04% | 0.00 | 0.01% | 0.01% | 0.03 | 0.94% | 0.94% | 0.00 | 0.01% | 0.01% |
| 2019-09-30 | 2.85 | 2.85 | 2.81 | 98.56% | 98.56% | 0.00 | 0.00% | 0.00% | 0.03 | 1.21% | 1.21% | 0.01 | 0.23% | 0.23% |
| 2019-06-30 | 2.77 | 2.76 | 2.73 | 98.56% | 98.56% | 0.00 | 0.00% | 0.00% | 0.04 | 1.44% | 1.44% | 0.00 | 0.00% | 0.00% |
| 2019-03-31 | 2.94 | 2.94 | 2.91 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.03 | 1.12% | 1.12% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 2.26 | 2.26 | 2.24 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.02 | 0.99% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2018-09-30 | 2.46 | 2.46 | 2.44 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.03 | 1.10% | 1.09% | 0.00 | 0.00% | 0.01% |
| 2018-06-30 | 2.88 | 2.88 | 2.84 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.04 | 1.24% | 1.24% | 0.00 | 0.00% | 0.00% |
| 2018-03-31 | 3.52 | 3.52 | 3.48 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.04 | 1.24% | 1.24% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 3.45 | 3.44 | 3.42 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.02 | 0.72% | 0.72% | 0.00 | 0.02% | 0.02% |
| 2017-09-30 | 3.71 | 3.70 | 3.64 | 98.11% | 98.11% | 0.00 | 0.00% | 0.00% | 0.06 | 1.65% | 1.65% | 0.01 | 0.24% | 0.24% |
| 2017-06-30 | 3.94 | 3.93 | 3.88 | 98.62% | 98.62% | 0.00 | 0.00% | 0.00% | 0.05 | 1.38% | 1.38% | 0.00 | 0.00% | 0.00% |
| 2017-03-31 | 3.99 | 3.98 | 3.91 | 98.22% | 98.22% | 0.00 | 0.01% | 0.01% | 0.07 | 1.64% | 1.63% | 0.01 | 0.13% | 0.14% |
| 2016-12-31 | 3.93 | 3.92 | 3.88 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.04 | 1.13% | 1.13% | 0.00 | 0.00% | 0.00% |
| 2016-09-30 | 4.26 | 4.25 | 4.18 | 98.06% | 98.06% | 0.00 | 0.07% | 0.07% | 0.08 | 1.87% | 1.87% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 4.04 | 4.02 | 4.01 | 99.05% | 99.05% | 0.00 | 0.08% | 0.08% | 0.03 | 0.84% | 0.84% | 0.00 | 0.03% | 0.03% |
| 2016-03-31 | 4.08 | 4.06 | 4.06 | 99.48% | 99.48% | 0.00 | 0.08% | 0.08% | 0.02 | 0.43% | 0.43% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 5.01 | 5.00 | 4.99 | 99.59% | 99.59% | 0.00 | 0.04% | 0.04% | 0.02 | 0.36% | 0.36% | 0.00 | 0.01% | 0.01% |
| 2015-09-30 | 4.75 | 4.74 | 4.57 | 96.12% | 96.13% | 0.00 | 0.00% | 0.00% | 0.18 | 3.86% | 3.85% | 0.00 | 0.02% | 0.02% |
| 2015-06-30 | 6.37 | 6.30 | 6.24 | 97.86% | 97.88% | 0.00 | 0.00% | 0.00% | 0.08 | 1.22% | 1.21% | 0.06 | 0.92% | 0.91% |
| 2015-03-31 | 0.18 | 0.18 | 0.18 | 98.49% | 98.51% | 0.00 | 0.00% | 0.00% | 0.00 | 1.50% | 1.48% | 0.00 | 0.01% | 0.01% |
| 2014-12-31 | 0.21 | 0.20 | 0.20 | 96.33% | 96.37% | 0.00 | 0.00% | 0.00% | 0.00 | 1.34% | 1.32% | 0.00 | 2.33% | 2.31% |
| 2014-09-30 | 0.34 | 0.34 | 0.33 | 96.03% | 96.07% | 0.00 | 0.00% | 0.00% | 0.01 | 2.62% | 2.59% | 0.00 | 1.35% | 1.34% |
| 2014-06-30 | 9.53 | 4.71 | 1.47 | 17.51% | 15.47% | 0.00 | 0.00% | 0.00% | 6.94 | 82.49% | 72.87% | 0.00 | 0.04% | 0.04% |