广发中证全指工业ETF
(159953)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(%) | |||
| 2020-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 99.91% | 99.91% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 0.12 | 0.12 | 0.12 | 95.89% | 95.95% | 0.00 | 0.03% | 0.03% | 0.00 | 3.86% | 3.80% | 0.00 | 0.22% | 0.22% |
| 2019-12-31 | 0.21 | 0.21 | 0.20 | 98.61% | 98.61% | 0.00 | 0.00% | 0.00% | 0.00 | 1.39% | 1.38% | 0.00 | 0.00% | 0.01% |
| 2019-06-30 | 0.22 | 0.22 | 0.22 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.00 | 1.04% | 1.04% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 0.20 | 0.20 | 0.20 | 98.45% | 98.46% | 0.00 | 0.00% | 0.00% | 0.00 | 1.55% | 1.53% | 0.00 | 0.00% | 0.01% |
| 2018-06-30 | 0.25 | 0.25 | 0.25 | 97.53% | 97.54% | 0.00 | 0.00% | 0.00% | 0.01 | 2.47% | 2.45% | 0.00 | 0.00% | 0.01% |
| 2017-12-31 | 0.36 | 0.36 | 0.36 | 98.05% | 98.07% | 0.00 | 0.00% | 0.00% | 0.01 | 1.49% | 1.47% | 0.00 | 0.46% | 0.46% |
| 2017-06-30 | 0.00 | 2.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |