广发深证100ETF联接A
(162714)公募权益被动型股票型ETF联接LOF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(%) | |||
| 2026-06-30 | 0.35 | 0.34 | 0.00 | 0.00% | 0.00% | 0.01 | 3.29% | 3.22% | 0.01 | 2.63% | 2.57% | 0.00 | 0.49% | 0.48% |
| 2026-03-31 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.01 | 2.97% | 2.97% | 0.01 | 2.71% | 2.70% | 0.00 | 0.22% | 0.22% |
| 2025-12-31 | 0.46 | 0.46 | 0.00 | 0.00% | 0.00% | 0.02 | 4.60% | 4.58% | 0.01 | 1.29% | 1.28% | 0.00 | 0.20% | 0.20% |
| 2025-09-30 | 0.52 | 0.51 | 0.00 | 0.06% | 0.06% | 0.02 | 3.52% | 3.49% | 0.01 | 1.80% | 1.78% | 0.00 | 0.69% | 0.69% |
| 2025-06-30 | 0.51 | 0.51 | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 0.03 | 5.30% | 5.27% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.53 | 0.53 | 0.00 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% | 0.03 | 5.25% | 5.21% | 0.00 | 0.35% | 0.35% |
| 2024-12-31 | 0.54 | 0.54 | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 0.03 | 5.59% | 5.92% | 0.00 | 0.16% | 0.16% |
| 2024-09-30 | 0.53 | 0.52 | 0.00 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% | 0.03 | 6.14% | 6.03% | 0.03 | 5.13% | 5.03% |
| 2024-06-30 | 0.43 | 0.43 | 0.40 | 93.49% | 93.56% | 0.00 | 0.00% | 0.00% | 0.03 | 6.42% | 6.36% | 0.00 | 0.09% | 0.08% |
| 2024-03-31 | 0.57 | 0.56 | 0.52 | 90.90% | 91.04% | 0.00 | 0.00% | 0.00% | 0.05 | 8.09% | 7.96% | 0.01 | 1.01% | 1.00% |
| 2023-12-31 | 0.49 | 0.48 | 0.43 | 87.60% | 87.76% | 0.00 | 0.00% | 0.00% | 0.04 | 7.92% | 7.81% | 0.02 | 4.48% | 4.43% |
| 2023-09-30 | 0.47 | 0.47 | 0.44 | 92.45% | 92.56% | 0.00 | 0.00% | 0.00% | 0.03 | 6.89% | 6.79% | 0.00 | 0.66% | 0.65% |
| 2023-06-30 | 0.52 | 0.52 | 0.49 | 94.14% | 94.16% | 0.00 | 0.00% | 0.00% | 0.03 | 5.58% | 5.56% | 0.00 | 0.28% | 0.28% |
| 2023-03-31 | 0.52 | 0.51 | 0.48 | 92.86% | 92.94% | 0.00 | 0.00% | 0.00% | 0.04 | 7.04% | 6.96% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 0.40 | 0.39 | 0.36 | 89.46% | 89.77% | 0.00 | 0.00% | 0.00% | 0.03 | 8.47% | 8.22% | 0.01 | 2.07% | 2.01% |
| 2022-09-30 | 0.38 | 0.37 | 0.35 | 90.43% | 90.69% | 0.00 | 0.03% | 0.03% | 0.03 | 7.10% | 6.91% | 0.01 | 2.44% | 2.37% |
| 2022-06-30 | 0.43 | 0.43 | 0.40 | 91.41% | 91.48% | 0.00 | 0.00% | 0.00% | 0.04 | 8.48% | 8.41% | 0.00 | 0.11% | 0.11% |
| 2022-03-31 | 0.37 | 0.37 | 0.35 | 93.83% | 93.86% | 0.00 | 0.01% | 0.01% | 0.02 | 6.09% | 6.05% | 0.00 | 0.07% | 0.08% |
| 2021-12-31 | 0.46 | 0.46 | 0.42 | 90.03% | 90.13% | 0.00 | 0.00% | 0.00% | 0.05 | 9.87% | 9.77% | 0.00 | 0.10% | 0.10% |
| 2021-09-30 | 0.42 | 0.42 | 0.39 | 93.12% | 93.15% | 0.00 | 0.00% | 0.00% | 0.02 | 5.52% | 5.49% | 0.01 | 1.36% | 1.36% |
| 2021-06-30 | 0.48 | 0.47 | 0.44 | 91.33% | 91.57% | 0.00 | 0.00% | 0.00% | 0.04 | 7.62% | 7.41% | 0.00 | 1.05% | 1.02% |
| 2021-03-31 | 0.47 | 0.46 | 0.43 | 92.18% | 92.32% | 0.00 | 0.00% | 0.00% | 0.03 | 6.36% | 6.25% | 0.01 | 1.46% | 1.43% |
| 2020-12-31 | 0.40 | 0.40 | 0.37 | 92.50% | 92.63% | 0.00 | 0.00% | 0.00% | 0.03 | 7.27% | 7.14% | 0.00 | 0.23% | 0.23% |
| 2020-09-30 | 0.32 | 0.31 | 0.30 | 92.45% | 92.59% | 0.00 | 0.00% | 0.00% | 0.02 | 7.32% | 7.19% | 0.00 | 0.23% | 0.22% |
| 2020-06-30 | 0.27 | 0.27 | 0.25 | 92.18% | 92.29% | 0.00 | 0.00% | 0.00% | 0.02 | 6.74% | 6.65% | 0.00 | 1.08% | 1.06% |
| 2020-03-31 | 0.26 | 0.26 | 0.25 | 92.82% | 92.90% | 0.00 | 0.00% | 0.00% | 0.02 | 7.08% | 7.00% | 0.00 | 0.10% | 0.10% |
| 2019-12-31 | 0.32 | 0.31 | 0.30 | 93.64% | 93.71% | 0.00 | 0.00% | 0.00% | 0.02 | 5.75% | 5.68% | 0.00 | 0.61% | 0.61% |
| 2019-09-30 | 0.30 | 0.30 | 0.28 | 93.13% | 93.19% | 0.00 | 0.00% | 0.00% | 0.02 | 6.83% | 6.77% | 0.00 | 0.04% | 0.04% |
| 2019-06-30 | 0.31 | 0.31 | 0.29 | 92.85% | 92.92% | 0.00 | 0.00% | 0.00% | 0.02 | 5.81% | 5.75% | 0.00 | 1.34% | 1.33% |
| 2019-03-31 | 0.37 | 0.36 | 0.34 | 93.44% | 93.52% | 0.00 | 0.00% | 0.00% | 0.02 | 6.50% | 6.41% | 0.00 | 0.06% | 0.07% |
| 2018-12-31 | 0.68 | 0.68 | 0.64 | 93.35% | 93.39% | 0.00 | 0.00% | 0.00% | 0.04 | 6.62% | 6.58% | 0.00 | 0.03% | 0.03% |
| 2018-09-30 | 0.76 | 0.76 | 0.71 | 92.80% | 92.83% | 0.00 | 0.00% | 0.00% | 0.05 | 7.15% | 7.12% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 0.83 | 0.82 | 0.76 | 91.79% | 91.83% | 0.00 | 0.00% | 0.00% | 0.07 | 8.13% | 8.09% | 0.00 | 0.08% | 0.08% |
| 2018-03-31 | 0.95 | 0.94 | 0.89 | 94.10% | 94.12% | 0.00 | 0.10% | 0.10% | 0.05 | 5.75% | 5.73% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 0.97 | 0.97 | 0.91 | 93.30% | 93.35% | 0.00 | 0.00% | 0.00% | 0.06 | 6.50% | 6.46% | 0.00 | 0.20% | 0.19% |
| 2017-09-30 | 0.97 | 0.96 | 0.90 | 92.87% | 92.90% | 0.00 | 0.00% | 0.00% | 0.07 | 6.94% | 6.91% | 0.00 | 0.19% | 0.19% |
| 2017-06-30 | 0.94 | 0.93 | 0.87 | 93.10% | 93.12% | 0.00 | 0.00% | 0.00% | 0.06 | 6.70% | 6.67% | 0.00 | 0.20% | 0.21% |
| 2017-03-31 | 0.72 | 0.72 | 0.58 | 81.00% | 80.50% | 0.00 | 0.00% | 0.00% | 0.04 | 5.58% | 5.55% | 0.10 | 13.42% | 13.95% |
| 2016-12-31 | 0.60 | 0.60 | 0.56 | 93.32% | 93.36% | 0.00 | 0.00% | 0.00% | 0.04 | 6.28% | 6.24% | 0.00 | 0.40% | 0.40% |
| 2016-09-30 | 0.63 | 0.62 | 0.56 | 89.92% | 89.98% | 0.00 | 0.00% | 0.00% | 0.06 | 10.06% | 10.00% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 0.59 | 0.58 | 0.53 | 89.81% | 89.90% | 0.00 | 0.00% | 0.00% | 0.06 | 10.16% | 10.07% | 0.00 | 0.03% | 0.03% |
| 2016-03-31 | 0.58 | 0.57 | 0.52 | 88.98% | 89.12% | 0.00 | 0.00% | 0.00% | 0.06 | 10.89% | 10.75% | 0.00 | 0.13% | 0.13% |
| 2015-12-31 | 0.69 | 0.68 | 0.64 | 92.31% | 92.40% | 0.00 | 0.03% | 0.03% | 0.05 | 7.25% | 7.16% | 0.00 | 0.41% | 0.41% |
| 2015-09-30 | 0.54 | 0.54 | 0.50 | 91.28% | 91.37% | 0.00 | 0.00% | 0.00% | 0.05 | 8.60% | 8.51% | 0.00 | 0.12% | 0.12% |
| 2015-06-30 | 0.62 | 0.60 | 0.57 | 91.75% | 92.06% | 0.00 | 0.00% | 0.00% | 0.04 | 7.11% | 6.84% | 0.01 | 1.14% | 1.10% |
| 2015-03-31 | 0.97 | 0.94 | 0.90 | 92.57% | 92.84% | 0.00 | 0.00% | 0.00% | 0.05 | 5.48% | 5.28% | 0.02 | 1.95% | 1.88% |
| 2014-12-31 | 1.00 | 0.93 | 0.88 | 86.67% | 87.64% | 0.00 | 0.00% | 0.00% | 0.08 | 9.02% | 8.37% | 0.04 | 4.31% | 3.99% |
| 2014-09-30 | 0.84 | 0.83 | 0.78 | 93.19% | 93.29% | 0.00 | 0.00% | 0.00% | 0.05 | 5.85% | 5.76% | 0.01 | 0.96% | 0.95% |
| 2014-06-30 | 0.88 | 0.87 | 0.82 | 93.49% | 93.53% | 0.00 | 0.00% | 0.00% | 0.04 | 5.16% | 5.13% | 0.01 | 1.35% | 1.34% |
| 2014-03-31 | 0.95 | 0.94 | 0.89 | 93.69% | 93.72% | 0.00 | 0.00% | 0.00% | 0.06 | 6.25% | 6.22% | 0.00 | 0.06% | 0.06% |
| 2013-12-31 | 1.01 | 1.00 | 0.95 | 94.31% | 94.35% | 0.00 | 0.00% | 0.00% | 0.06 | 5.67% | 5.63% | 0.00 | 0.02% | 0.02% |
| 2013-09-30 | 1.18 | 1.17 | 1.11 | 94.01% | 94.05% | 0.00 | 0.00% | 0.00% | 0.07 | 5.97% | 5.92% | 0.00 | 0.02% | 0.03% |
| 2013-06-30 | 1.35 | 1.32 | 1.22 | 89.86% | 90.06% | 0.00 | 0.00% | 0.00% | 0.08 | 6.30% | 6.18% | 0.05 | 3.84% | 3.76% |
| 2013-03-31 | 1.79 | 1.79 | 1.70 | 94.56% | 94.58% | 0.00 | 0.00% | 0.00% | 0.10 | 5.41% | 5.39% | 0.00 | 0.03% | 0.03% |
| 2012-12-31 | 2.31 | 2.30 | 2.12 | 91.85% | 91.89% | 0.00 | 0.00% | 0.00% | 0.17 | 7.58% | 7.54% | 0.01 | 0.57% | 0.57% |
| 2012-09-30 | 2.39 | 2.38 | 2.20 | 91.93% | 91.95% | 0.00 | 0.00% | 0.00% | 0.19 | 7.78% | 7.76% | 0.01 | 0.29% | 0.29% |