广发中证环保ETF
(512580)公募权益被动型股票型指数型环保
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 | 7.89 | 7.85 | 7.82 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.04 | 0.49% | 0.49% | 0.02 | 0.31% | 0.31% |
| 2026-03-31 | 9.63 | 9.54 | 9.50 | 98.62% | 98.64% | 0.00 | 0.00% | 0.00% | 0.11 | 1.15% | 1.14% | 0.02 | 0.23% | 0.22% |
| 2025-12-31 | 12.80 | 12.73 | 12.67 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.12 | 0.91% | 0.91% | 0.01 | 0.09% | 0.09% |
| 2025-09-30 | 13.58 | 13.48 | 13.43 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.07 | 0.51% | 0.51% | 0.08 | 0.58% | 0.58% |
| 2025-06-30 | 11.90 | 11.88 | 11.81 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.09 | 0.73% | 0.73% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 12.32 | 12.30 | 12.24 | 99.37% | 99.37% | 0.02 | 0.14% | 0.14% | 0.05 | 0.42% | 0.42% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 12.82 | 12.80 | 12.73 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.09 | 0.68% | 0.68% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 14.74 | 14.62 | 14.52 | 98.55% | 98.56% | 0.00 | 0.00% | 0.00% | 0.11 | 0.73% | 0.73% | 0.10 | 0.72% | 0.71% |
| 2024-06-30 | 12.88 | 12.86 | 12.75 | 98.98% | 98.99% | 0.00 | 0.00% | 0.00% | 0.12 | 0.90% | 0.89% | 0.02 | 0.12% | 0.12% |
| 2024-03-31 | 14.16 | 14.14 | 14.09 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.06 | 0.46% | 0.46% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 15.65 | 15.60 | 15.54 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.11 | 0.69% | 0.69% | 0.01 | 0.07% | 0.07% |
| 2023-09-30 | 13.27 | 13.26 | 13.16 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.10 | 0.76% | 0.76% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 15.03 | 15.00 | 14.90 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.11 | 0.75% | 0.75% | 0.02 | 0.11% | 0.11% |
| 2023-03-31 | 15.26 | 15.25 | 15.16 | 99.33% | 99.33% | 0.03 | 0.17% | 0.17% | 0.07 | 0.46% | 0.46% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 16.19 | 16.15 | 16.04 | 99.06% | 99.07% | 0.00 | 0.00% | 0.00% | 0.13 | 0.82% | 0.81% | 0.02 | 0.12% | 0.12% |
| 2022-09-30 | 16.83 | 16.78 | 16.70 | 99.20% | 99.21% | 0.02 | 0.13% | 0.13% | 0.10 | 0.59% | 0.58% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 25.18 | 25.08 | 25.00 | 99.29% | 99.29% | 0.01 | 0.05% | 0.05% | 0.14 | 0.55% | 0.55% | 0.03 | 0.11% | 0.11% |
| 2022-03-31 | 21.50 | 21.45 | 21.29 | 99.02% | 99.02% | 0.01 | 0.04% | 0.04% | 0.19 | 0.89% | 0.89% | 0.01 | 0.05% | 0.05% |
| 2021-12-31 | 29.31 | 29.26 | 29.17 | 99.51% | 99.51% | 0.00 | 0.01% | 0.01% | 0.12 | 0.41% | 0.41% | 0.02 | 0.07% | 0.07% |
| 2021-09-30 | 26.40 | 26.07 | 25.87 | 97.94% | 97.97% | 0.00 | 0.00% | 0.00% | 0.26 | 1.00% | 0.98% | 0.28 | 1.06% | 1.05% |
| 2021-06-30 | 19.66 | 19.59 | 19.53 | 99.34% | 99.35% | 0.01 | 0.07% | 0.07% | 0.07 | 0.38% | 0.38% | 0.04 | 0.21% | 0.20% |
| 2021-03-31 | 16.54 | 16.51 | 16.38 | 99.00% | 99.00% | 0.01 | 0.06% | 0.06% | 0.14 | 0.85% | 0.85% | 0.01 | 0.09% | 0.09% |
| 2020-12-31 | 22.41 | 22.21 | 22.09 | 98.56% | 98.57% | 0.01 | 0.06% | 0.06% | 0.18 | 0.83% | 0.82% | 0.12 | 0.55% | 0.55% |
| 2020-09-30 | 18.65 | 18.63 | 18.52 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.12 | 0.62% | 0.62% | 0.01 | 0.05% | 0.05% |
| 2020-06-30 | 17.66 | 17.61 | 17.49 | 99.03% | 99.04% | 0.00 | 0.00% | 0.00% | 0.15 | 0.84% | 0.83% | 0.02 | 0.13% | 0.13% |
| 2020-03-31 | 16.52 | 16.47 | 16.23 | 98.25% | 98.25% | 0.08 | 0.47% | 0.47% | 0.20 | 1.22% | 1.21% | 0.01 | 0.06% | 0.07% |
| 2019-12-31 | 18.45 | 18.39 | 18.13 | 98.28% | 98.29% | 0.08 | 0.42% | 0.42% | 0.22 | 1.21% | 1.20% | 0.02 | 0.09% | 0.09% |
| 2019-09-30 | 17.20 | 17.03 | 16.18 | 94.05% | 94.11% | 0.00 | 0.00% | 0.00% | 1.01 | 5.94% | 5.88% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 17.40 | 17.33 | 16.32 | 93.79% | 93.81% | 0.00 | 0.00% | 0.00% | 1.04 | 6.00% | 5.98% | 0.04 | 0.21% | 0.21% |
| 2019-03-31 | 18.44 | 18.29 | 17.55 | 95.13% | 95.17% | 0.00 | 0.00% | 0.00% | 0.89 | 4.86% | 4.82% | 0.00 | 0.01% | 0.01% |
| 2018-12-31 | 14.45 | 14.41 | 13.51 | 93.52% | 93.53% | 0.00 | 0.00% | 0.00% | 0.91 | 6.31% | 6.30% | 0.03 | 0.17% | 0.17% |
| 2018-09-30 | 13.36 | 13.33 | 12.27 | 91.85% | 91.87% | 0.00 | 0.00% | 0.00% | 1.06 | 7.98% | 7.96% | 0.02 | 0.17% | 0.17% |
| 2018-06-30 | 8.14 | 8.06 | 7.31 | 89.66% | 89.76% | 0.00 | 0.00% | 0.00% | 0.77 | 9.59% | 9.50% | 0.06 | 0.75% | 0.74% |
| 2018-03-31 | 3.50 | 3.49 | 3.28 | 93.87% | 93.88% | 0.00 | 0.00% | 0.00% | 0.20 | 5.72% | 5.71% | 0.01 | 0.41% | 0.41% |
| 2017-12-31 | 2.09 | 2.08 | 2.00 | 95.71% | 95.73% | 0.00 | 0.00% | 0.00% | 0.08 | 4.08% | 4.06% | 0.00 | 0.21% | 0.21% |
| 2017-09-30 | 0.79 | 0.78 | 0.75 | 94.97% | 95.03% | 0.00 | 0.00% | 0.00% | 0.03 | 4.29% | 4.24% | 0.01 | 0.74% | 0.73% |
| 2017-06-30 | 0.80 | 0.79 | 0.76 | 94.61% | 94.68% | 0.00 | 0.00% | 0.00% | 0.03 | 4.20% | 4.14% | 0.01 | 1.19% | 1.18% |
| 2017-03-31 | 1.17 | 1.15 | 1.07 | 90.78% | 90.97% | 0.00 | 0.00% | 0.00% | 0.09 | 7.78% | 7.62% | 0.02 | 1.44% | 1.41% |