广发恒生科技ETF联接(QDII)A
(012804)公募权益被动型QDIIETF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(%) | |||
| 2026-06-30 | 79.23 | 75.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.30 | 8.33% | 7.94% | 0.86 | 1.14% | 1.09% |
| 2026-03-31 | 87.23 | 86.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.99 | 7.09% | 8.01% | 0.97 | 1.13% | 1.12% |
| 2025-12-31 | 89.85 | 88.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 8.23 | 8.06% | 9.16% | 1.33 | 1.50% | 1.48% |
| 2025-09-30 | 75.80 | 72.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 7.45 | 5.10% | 9.83% | 2.43 | 3.38% | 3.21% |
| 2025-06-30 | 37.50 | 35.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.77 | 5.91% | 10.06% | 0.46 | 1.29% | 1.24% |
| 2025-03-31 | 29.39 | 28.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.14 | 7.98% | 10.67% | 0.65 | 2.29% | 2.22% |
| 2024-12-31 | 23.12 | 22.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.83 | 6.20% | 7.93% | 0.16 | 0.72% | 0.70% |
| 2024-09-30 | 26.62 | 24.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.37 | 5.26% | 12.67% | 1.70 | 6.91% | 6.37% |
| 2024-06-30 | 16.46 | 16.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.64 | 8.60% | 9.98% | 0.22 | 1.38% | 1.36% |
| 2024-03-31 | 19.28 | 18.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.07 | 8.72% | 10.75% | 0.23 | 1.24% | 1.21% |
| 2023-12-31 | 22.15 | 21.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.87 | 7.05% | 8.44% | 0.18 | 0.82% | 0.80% |
| 2023-09-30 | 20.44 | 20.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.99 | 8.18% | 9.74% | 0.30 | 1.50% | 1.48% |
| 2023-06-30 | 19.69 | 19.32 | 0.40 | 2.08% | 2.04% | 0.00 | 0.00% | 0.00% | 1.68 | 6.81% | 8.54% | 0.22 | 1.14% | 1.12% |
| 2023-03-31 | 17.28 | 16.50 | 2.14 | 8.26% | 12.39% | 0.00 | 0.00% | 0.00% | 4.51 | 27.31% | 26.08% | 0.74 | 4.50% | 4.30% |
| 2022-12-31 | 15.42 | 14.93 | 12.76 | 82.19% | 82.75% | 0.00 | 0.00% | 0.00% | 2.19 | 14.66% | 14.20% | 0.47 | 3.15% | 3.05% |
| 2022-09-30 | 11.25 | 11.16 | 9.02 | 80.07% | 80.22% | 0.00 | 0.00% | 0.00% | 1.89 | 16.97% | 16.84% | 0.33 | 2.96% | 2.94% |
| 2022-06-30 | 13.09 | 11.78 | 9.53 | 69.77% | 72.80% | 0.00 | 0.00% | 0.00% | 2.66 | 22.54% | 20.28% | 0.91 | 7.69% | 6.92% |
| 2022-03-31 | 7.03 | 6.73 | 5.81 | 81.85% | 82.64% | 0.00 | 0.00% | 0.00% | 1.17 | 17.32% | 16.56% | 0.06 | 0.83% | 0.80% |
| 2021-12-31 | 4.28 | 4.20 | 3.07 | 71.27% | 71.82% | 0.00 | 0.00% | 0.00% | 1.21 | 28.72% | 28.17% | 0.00 | 0.01% | 0.01% |