广发中证京津冀发展ETF
(512780)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(%) | |||
| 2022-06-30 | 0.12 | 0.12 | 0.12 | 97.62% | 97.64% | 0.00 | 0.00% | 0.00% | 0.00 | 1.73% | 1.72% | 0.00 | 0.65% | 0.64% |
| 2021-12-31 | 0.15 | 0.15 | 0.15 | 98.44% | 98.45% | 0.00 | 0.00% | 0.00% | 0.00 | 1.55% | 1.54% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 0.25 | 0.25 | 0.24 | 96.70% | 96.76% | 0.00 | 0.06% | 0.06% | 0.00 | 1.82% | 1.78% | 0.00 | 1.42% | 1.40% |
| 2020-12-31 | 0.50 | 0.50 | 0.49 | 98.70% | 98.71% | 0.00 | 0.00% | 0.00% | 0.01 | 1.27% | 1.26% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 0.61 | 0.61 | 0.60 | 98.36% | 98.37% | 0.00 | 0.00% | 0.00% | 0.01 | 1.27% | 1.26% | 0.00 | 0.37% | 0.37% |
| 2019-12-31 | 0.66 | 0.66 | 0.65 | 97.73% | 97.73% | 0.00 | 0.00% | 0.00% | 0.02 | 2.27% | 2.26% | 0.00 | 0.00% | 0.01% |
| 2019-06-30 | 0.78 | 0.77 | 0.76 | 98.57% | 98.57% | 0.00 | 0.00% | 0.00% | 0.01 | 1.22% | 1.22% | 0.00 | 0.21% | 0.21% |
| 2018-12-31 | 0.90 | 0.90 | 0.89 | 98.44% | 98.45% | 0.00 | 0.00% | 0.00% | 0.01 | 1.54% | 1.53% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 1.27 | 1.26 | 1.22 | 95.80% | 95.85% | 0.00 | 0.00% | 0.00% | 0.04 | 3.55% | 3.51% | 0.01 | 0.65% | 0.64% |