广发国证半导体芯片ETF联接A
(012629)权益被动型公募股票型ETF联接指数型
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 | 17.39 | 17.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.09 | 5.44% | 6.28% | 0.07 | 0.42% | 0.42% |
| 2025-12-31 | 20.28 | 19.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.24 | 6.24% | 6.12% | 0.17 | 0.84% | 0.83% |
| 2025-09-30 | 23.04 | 22.10 | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 1.35 | 6.09% | 5.84% | 0.78 | 3.54% | 3.39% |
| 2025-06-30 | 17.53 | 17.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.98 | 5.66% | 5.57% | 0.20 | 1.18% | 1.16% |
| 2025-03-31 | 17.29 | 17.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.06 | 5.26% | 6.12% | 0.11 | 0.64% | 0.64% |
| 2024-12-31 | 18.80 | 18.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.39 | 7.63% | 7.37% | 0.21 | 1.16% | 1.12% |
| 2024-09-30 | 9.83 | 9.72 | 0.05 | 0.51% | 0.50% | 0.00 | 0.00% | 0.00% | 0.51 | 5.21% | 5.15% | 0.22 | 2.23% | 2.21% |
| 2024-06-30 | 7.83 | 7.75 | 0.04 | 0.48% | 0.47% | 0.00 | 0.00% | 0.00% | 0.46 | 5.90% | 5.84% | 0.02 | 0.21% | 0.21% |
| 2024-03-31 | 7.79 | 7.65 | 0.10 | 1.33% | 1.31% | 0.00 | 0.00% | 0.00% | 0.49 | 6.38% | 6.26% | 0.02 | 0.24% | 0.23% |
| 2023-12-31 | 9.77 | 9.70 | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% | 0.59 | 5.31% | 6.01% | 0.05 | 0.47% | 0.47% |
| 2023-09-30 | 9.47 | 9.33 | 0.07 | 0.77% | 0.75% | 0.00 | 0.00% | 0.00% | 0.63 | 5.28% | 6.68% | 0.05 | 0.50% | 0.50% |
| 2023-06-30 | 9.19 | 9.13 | 0.03 | 0.35% | 0.34% | 0.00 | 0.00% | 0.00% | 0.55 | 5.32% | 5.94% | 0.04 | 0.40% | 0.40% |
| 2023-03-31 | 12.78 | 11.88 | 0.13 | 1.09% | 1.01% | 0.00 | 0.00% | 0.00% | 0.81 | 6.78% | 6.30% | 0.75 | 6.30% | 5.86% |
| 2022-12-31 | 7.50 | 7.48 | 0.11 | 1.51% | 1.50% | 0.00 | 0.00% | 0.00% | 0.46 | 5.77% | 6.08% | 0.01 | 0.16% | 0.17% |
| 2022-09-30 | 7.32 | 7.28 | 0.13 | 1.85% | 1.84% | 0.00 | 0.00% | 0.00% | 0.45 | 5.64% | 6.13% | 0.02 | 0.29% | 0.30% |
| 2022-06-30 | 7.99 | 7.76 | 0.18 | 2.30% | 2.23% | 0.00 | 0.00% | 0.00% | 0.51 | 6.53% | 6.34% | 0.15 | 1.95% | 1.89% |
| 2022-03-31 | 6.77 | 6.73 | 0.12 | 1.75% | 1.74% | 0.00 | 0.00% | 0.00% | 0.44 | 5.77% | 6.43% | 0.01 | 0.18% | 0.18% |
| 2021-12-31 | 7.78 | 7.71 | 0.15 | 1.95% | 1.94% | 0.00 | 0.00% | 0.00% | 0.48 | 5.36% | 6.17% | 0.02 | 0.22% | 0.21% |