广发中证全指主要消费ETF
(159946)公募权益被动型股票型指数型
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(%) | |||
| 2018-12-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 99.61% | 99.63% | 0.00 | 0.39% | 0.37% |
| 2018-06-30 | 0.56 | 0.55 | 0.54 | 97.68% | 97.69% | 0.00 | 0.00% | 0.00% | 0.01 | 2.32% | 2.31% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 0.88 | 0.88 | 0.86 | 97.68% | 97.69% | 0.00 | 0.00% | 0.00% | 0.02 | 2.21% | 2.20% | 0.00 | 0.11% | 0.11% |
| 2017-06-30 | 0.38 | 0.38 | 0.38 | 98.71% | 98.72% | 0.00 | 0.00% | 0.00% | 0.00 | 1.28% | 1.27% | 0.00 | 0.01% | 0.01% |
| 2016-12-31 | 0.49 | 0.49 | 0.48 | 96.78% | 96.79% | 0.00 | 0.00% | 0.00% | 0.02 | 3.22% | 3.20% | 0.00 | 0.00% | 0.01% |
| 2016-06-30 | 0.48 | 0.48 | 0.48 | 98.81% | 98.81% | 0.00 | 0.03% | 0.03% | 0.01 | 1.16% | 1.15% | 0.00 | 0.00% | 0.01% |
| 2015-12-31 | 0.51 | 0.51 | 0.50 | 97.89% | 97.91% | 0.00 | 0.00% | 0.00% | 0.01 | 1.72% | 1.70% | 0.00 | 0.39% | 0.39% |