广发中证光伏产业指数A
(012364)公募股票型指数型
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(%) | |||
| 2026-03-31 | 15.64 | 15.09 | 14.26 | 90.86% | 91.18% | 0.00 | 0.00% | 0.00% | 1.00 | 6.61% | 6.38% | 0.38 | 2.53% | 2.44% |
| 2025-12-31 | 18.93 | 18.52 | 17.44 | 91.97% | 92.14% | 0.00 | 0.00% | 0.00% | 1.24 | 6.68% | 6.54% | 0.25 | 1.35% | 1.32% |
| 2025-09-30 | 13.31 | 12.89 | 12.23 | 91.61% | 91.87% | 0.00 | 0.00% | 0.00% | 0.84 | 6.55% | 6.35% | 0.24 | 1.84% | 1.78% |
| 2025-06-30 | 7.75 | 7.62 | 7.21 | 92.97% | 93.08% | 0.00 | 0.00% | 0.00% | 0.44 | 5.84% | 5.74% | 0.09 | 1.19% | 1.18% |
| 2025-03-31 | 7.63 | 7.53 | 7.11 | 93.03% | 93.13% | 0.00 | 0.00% | 0.00% | 0.49 | 6.45% | 6.36% | 0.04 | 0.52% | 0.51% |
| 2024-12-31 | 7.87 | 7.81 | 7.34 | 93.28% | 93.34% | 0.00 | 0.00% | 0.00% | 0.44 | 5.63% | 5.58% | 0.08 | 1.09% | 1.08% |
| 2024-09-30 | 9.23 | 9.03 | 8.59 | 93.00% | 93.14% | 0.00 | 0.00% | 0.00% | 0.46 | 5.04% | 4.94% | 0.18 | 1.96% | 1.92% |
| 2024-06-30 | 8.23 | 8.15 | 7.70 | 93.54% | 93.59% | 0.00 | 0.00% | 0.00% | 0.49 | 6.03% | 5.98% | 0.04 | 0.43% | 0.43% |
| 2024-03-31 | 10.75 | 10.65 | 10.12 | 94.10% | 94.16% | 0.00 | 0.00% | 0.00% | 0.60 | 5.60% | 5.55% | 0.03 | 0.30% | 0.29% |
| 2023-12-31 | 10.46 | 10.27 | 9.66 | 92.20% | 92.34% | 0.00 | 0.00% | 0.00% | 0.59 | 5.71% | 5.61% | 0.21 | 2.09% | 2.05% |
| 2023-09-30 | 12.03 | 11.85 | 11.24 | 93.33% | 93.43% | 0.00 | 0.00% | 0.00% | 0.65 | 5.46% | 5.38% | 0.14 | 1.21% | 1.19% |
| 2023-06-30 | 14.08 | 13.84 | 13.12 | 93.00% | 93.12% | 0.00 | 0.00% | 0.00% | 0.85 | 6.14% | 6.03% | 0.12 | 0.86% | 0.85% |
| 2023-03-31 | 15.26 | 15.15 | 14.31 | 93.70% | 93.74% | 0.00 | 0.00% | 0.00% | 0.90 | 5.91% | 5.87% | 0.06 | 0.39% | 0.39% |
| 2022-12-31 | 14.58 | 14.19 | 13.48 | 92.26% | 92.47% | 0.00 | 0.00% | 0.00% | 1.04 | 7.33% | 7.13% | 0.06 | 0.41% | 0.40% |
| 2022-09-30 | 13.43 | 13.29 | 12.51 | 93.03% | 93.10% | 0.00 | 0.00% | 0.00% | 0.88 | 6.66% | 6.58% | 0.04 | 0.31% | 0.32% |
| 2022-06-30 | 18.24 | 17.78 | 16.86 | 92.27% | 92.46% | 0.01 | 0.04% | 0.04% | 1.13 | 6.36% | 6.20% | 0.24 | 1.33% | 1.30% |
| 2022-03-31 | 15.07 | 14.96 | 13.99 | 92.75% | 92.81% | 0.01 | 0.03% | 0.03% | 0.87 | 5.83% | 5.78% | 0.21 | 1.39% | 1.38% |
| 2021-12-31 | 17.10 | 16.97 | 16.08 | 94.01% | 94.06% | 0.00 | 0.00% | 0.00% | 0.95 | 5.61% | 5.56% | 0.06 | 0.38% | 0.38% |
| 2021-09-30 | 14.23 | 14.04 | 13.17 | 92.48% | 92.57% | 0.00 | 0.00% | 0.00% | 0.90 | 6.39% | 6.31% | 0.16 | 1.13% | 1.12% |