广发粤港澳大湾区创新100ETF
(159979)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(%) | |||
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 5.87% | 5.92% | 0.00 | 0.00% | 0.00% | 0.00 | 93.61% | 93.56% | 0.00 | 0.52% | 0.52% |
| 2022-12-31 | 0.05 | 0.05 | 0.00 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% | 0.05 | 99.82% | 99.82% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.10 | 0.10 | 0.10 | 95.52% | 95.53% | 0.00 | 0.02% | 0.02% | 0.00 | 3.70% | 3.68% | 0.00 | 0.76% | 0.77% |
| 2021-12-31 | 0.14 | 0.14 | 0.14 | 97.45% | 97.46% | 0.00 | 0.02% | 0.02% | 0.00 | 1.83% | 1.82% | 0.00 | 0.70% | 0.70% |
| 2021-06-30 | 0.17 | 0.17 | 0.16 | 96.45% | 96.50% | 0.00 | 0.01% | 0.01% | 0.01 | 3.02% | 2.98% | 0.00 | 0.52% | 0.51% |
| 2020-12-31 | 0.72 | 0.71 | 0.70 | 97.88% | 97.91% | 0.00 | 0.05% | 0.05% | 0.01 | 1.00% | 0.98% | 0.01 | 1.07% | 1.06% |
| 2020-06-30 | 0.98 | 0.93 | 0.92 | 92.71% | 93.14% | 0.00 | 0.00% | 0.00% | 0.07 | 7.09% | 6.67% | 0.00 | 0.20% | 0.19% |