广发中证全指能源ETF
(159945)公募权益被动型股票型指数型资源行业
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 | 0.83 | 0.81 | 0.81 | 97.48% | 97.52% | 0.00 | 0.00% | 0.00% | 0.02 | 2.43% | 2.39% | 0.00 | 0.09% | 0.09% |
| 2026-03-31 | 1.09 | 1.06 | 1.06 | 96.95% | 97.03% | 0.00 | 0.00% | 0.00% | 0.01 | 0.72% | 0.71% | 0.02 | 2.33% | 2.26% |
| 2025-12-31 | 0.25 | 0.25 | 0.25 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.00 | 1.01% | 1.01% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.30 | 0.29 | 0.29 | 97.28% | 97.33% | 0.00 | 0.00% | 0.00% | 0.01 | 2.71% | 2.66% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.30 | 0.30 | 0.30 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.00 | 1.29% | 1.29% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.34 | 0.33 | 0.33 | 96.26% | 96.34% | 0.00 | 0.00% | 0.00% | 0.01 | 2.34% | 2.29% | 0.00 | 1.40% | 1.37% |
| 2024-12-31 | 0.42 | 0.34 | 0.34 | 76.24% | 80.63% | 0.00 | 0.00% | 0.00% | 0.06 | 16.58% | 13.51% | 0.02 | 7.18% | 5.86% |
| 2024-09-30 | 0.38 | 0.36 | 0.35 | 91.16% | 91.75% | 0.00 | 0.00% | 0.00% | 0.03 | 7.24% | 6.76% | 0.01 | 1.60% | 1.49% |
| 2024-06-30 | 0.44 | 0.37 | 0.37 | 82.12% | 84.73% | 0.00 | 0.00% | 0.00% | 0.05 | 12.61% | 10.77% | 0.02 | 5.27% | 4.50% |
| 2024-03-31 | 0.46 | 0.34 | 0.34 | 63.79% | 73.04% | 0.00 | 0.00% | 0.00% | 0.08 | 22.52% | 16.77% | 0.05 | 13.69% | 10.19% |
| 2023-12-31 | 0.47 | 0.35 | 0.35 | 65.77% | 74.27% | 0.00 | 0.00% | 0.00% | 0.09 | 24.59% | 18.48% | 0.03 | 9.64% | 7.25% |
| 2023-09-30 | 0.59 | 0.49 | 0.48 | 77.31% | 81.30% | 0.00 | 0.00% | 0.00% | 0.06 | 13.21% | 10.89% | 0.05 | 9.48% | 7.81% |
| 2023-06-30 | 0.67 | 0.51 | 0.50 | 65.01% | 73.60% | 0.00 | 0.00% | 0.00% | 0.12 | 23.17% | 17.48% | 0.06 | 11.82% | 8.92% |
| 2023-03-31 | 0.72 | 0.54 | 0.53 | 63.96% | 73.07% | 0.00 | 0.00% | 0.00% | 0.16 | 29.11% | 21.75% | 0.04 | 6.93% | 5.18% |
| 2022-12-31 | 0.69 | 0.54 | 0.53 | 69.80% | 76.44% | 0.00 | 0.00% | 0.00% | 0.13 | 23.70% | 18.49% | 0.03 | 6.50% | 5.07% |
| 2022-09-30 | 0.66 | 0.52 | 0.51 | 69.18% | 76.05% | 0.00 | 0.12% | 0.09% | 0.09 | 18.31% | 14.23% | 0.06 | 12.39% | 9.63% |
| 2022-06-30 | 0.53 | 0.47 | 0.46 | 84.72% | 86.58% | 0.00 | 0.00% | 0.00% | 0.06 | 13.41% | 11.78% | 0.01 | 1.87% | 1.64% |
| 2022-03-31 | 0.56 | 0.53 | 0.52 | 92.79% | 93.20% | 0.00 | 0.00% | 0.00% | 0.03 | 4.97% | 4.69% | 0.01 | 2.24% | 2.11% |
| 2021-12-31 | 0.64 | 0.64 | 0.63 | 98.07% | 98.08% | 0.00 | 0.00% | 0.00% | 0.01 | 1.91% | 1.90% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 0.91 | 0.69 | 0.68 | 67.13% | 74.99% | 0.00 | 0.00% | 0.00% | 0.12 | 17.95% | 13.66% | 0.10 | 14.92% | 11.35% |
| 2021-06-30 | 0.43 | 0.41 | 0.40 | 93.55% | 93.84% | 0.00 | 0.00% | 0.00% | 0.01 | 3.36% | 3.21% | 0.01 | 3.09% | 2.95% |
| 2021-03-31 | 0.45 | 0.44 | 0.44 | 96.82% | 96.89% | 0.00 | 0.00% | 0.00% | 0.01 | 3.17% | 3.10% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 0.48 | 0.45 | 0.45 | 93.45% | 93.82% | 0.00 | 0.33% | 0.31% | 0.02 | 5.03% | 4.75% | 0.01 | 1.19% | 1.12% |
| 2020-09-30 | 0.39 | 0.39 | 0.38 | 97.94% | 97.96% | 0.00 | 0.00% | 0.00% | 0.01 | 1.40% | 1.38% | 0.00 | 0.66% | 0.66% |
| 2020-06-30 | 0.32 | 0.31 | 0.31 | 97.55% | 97.59% | 0.00 | 0.00% | 0.00% | 0.01 | 1.85% | 1.82% | 0.00 | 0.60% | 0.59% |
| 2020-03-31 | 0.27 | 0.27 | 0.26 | 98.10% | 98.11% | 0.00 | 0.00% | 0.00% | 0.01 | 1.90% | 1.89% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 0.30 | 0.30 | 0.29 | 97.42% | 97.43% | 0.00 | 0.00% | 0.00% | 0.01 | 2.58% | 2.57% | 0.00 | 0.00% | 0.00% |
| 2019-09-30 | 0.29 | 0.29 | 0.28 | 96.98% | 96.99% | 0.00 | 0.00% | 0.00% | 0.01 | 3.02% | 3.01% | 0.00 | 0.00% | 0.00% |
| 2019-06-30 | 0.31 | 0.31 | 0.31 | 98.10% | 98.11% | 0.00 | 0.00% | 0.00% | 0.01 | 1.90% | 1.89% | 0.00 | 0.00% | 0.00% |
| 2019-03-31 | 0.34 | 0.33 | 0.33 | 98.46% | 98.47% | 0.00 | 0.00% | 0.00% | 0.01 | 1.54% | 1.53% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 0.29 | 0.29 | 0.29 | 98.07% | 98.09% | 0.00 | 0.00% | 0.00% | 0.01 | 1.91% | 1.89% | 0.00 | 0.02% | 0.02% |
| 2018-09-30 | 0.36 | 0.36 | 0.35 | 97.68% | 97.70% | 0.00 | 0.00% | 0.00% | 0.01 | 2.31% | 2.29% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 1.36 | 1.35 | 1.33 | 98.04% | 98.05% | 0.00 | 0.00% | 0.00% | 0.03 | 1.96% | 1.95% | 0.00 | 0.00% | 0.00% |
| 2018-03-31 | 1.33 | 1.32 | 1.30 | 97.71% | 97.71% | 0.00 | 0.00% | 0.00% | 0.03 | 2.29% | 2.29% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 1.21 | 1.21 | 1.20 | 98.97% | 98.98% | 0.00 | 0.00% | 0.00% | 0.01 | 1.02% | 1.01% | 0.00 | 0.01% | 0.01% |
| 2017-09-30 | 1.17 | 1.16 | 1.13 | 96.82% | 96.85% | 0.00 | 0.00% | 0.00% | 0.04 | 3.17% | 3.14% | 0.00 | 0.01% | 0.01% |
| 2017-06-30 | 1.18 | 1.17 | 1.16 | 98.65% | 98.65% | 0.00 | 0.00% | 0.00% | 0.02 | 1.35% | 1.35% | 0.00 | 0.00% | 0.00% |
| 2017-03-31 | 1.40 | 1.40 | 1.36 | 97.19% | 97.20% | 0.00 | 0.00% | 0.00% | 0.04 | 2.62% | 2.61% | 0.00 | 0.19% | 0.19% |
| 2016-12-31 | 1.33 | 1.32 | 1.29 | 97.40% | 97.40% | 0.00 | 0.00% | 0.00% | 0.03 | 2.60% | 2.59% | 0.00 | 0.00% | 0.01% |
| 2016-09-30 | 1.03 | 1.03 | 1.01 | 98.25% | 98.25% | 0.00 | 0.00% | 0.00% | 0.02 | 1.75% | 1.75% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 0.96 | 0.96 | 0.95 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.01 | 0.77% | 0.77% | 0.00 | 0.01% | 0.01% |
| 2016-03-31 | 1.00 | 0.99 | 0.99 | 99.22% | 99.23% | 0.00 | 0.00% | 0.00% | 0.01 | 0.62% | 0.61% | 0.00 | 0.16% | 0.16% |
| 2015-12-31 | 1.10 | 1.10 | 1.09 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.01 | 0.90% | 0.90% | 0.00 | 0.32% | 0.32% |
| 2015-09-30 | 1.09 | 1.09 | 1.06 | 96.93% | 96.94% | 0.00 | 0.00% | 0.00% | 0.03 | 2.80% | 2.80% | 0.00 | 0.27% | 0.26% |
| 2015-06-30 | 3.14 | 2.75 | 0.84 | 31.03% | 26.86% | 0.00 | 0.00% | 0.00% | 2.30 | 84.46% | 73.12% | 0.00 | 0.02% | 0.01% |