广发科创板50ETF发起联接C
(013811)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 | 22.79 | 22.52 | 0.61 | 2.70% | 2.67% | 0.87 | 3.85% | 3.81% | 0.37 | 1.64% | 1.62% | 0.06 | 0.27% | 0.27% |
| 2025-12-31 | 25.37 | 24.79 | 0.65 | 2.64% | 2.58% | 0.86 | 3.49% | 3.41% | 0.57 | 2.30% | 2.25% | 0.09 | 0.35% | 0.34% |
| 2025-09-30 | 24.39 | 23.69 | 0.01 | 0.06% | 0.06% | 0.25 | 1.06% | 1.03% | 1.00 | 4.21% | 4.09% | 0.57 | 2.40% | 2.33% |
| 2025-06-30 | 18.54 | 17.81 | 0.77 | 4.33% | 4.17% | 0.19 | 1.07% | 1.03% | 1.29 | 7.27% | 6.98% | 0.11 | 0.63% | 0.61% |
| 2025-03-31 | 16.36 | 16.22 | 0.63 | 3.88% | 3.84% | 0.55 | 3.37% | 3.34% | 0.35 | 2.19% | 2.17% | 0.09 | 0.56% | 0.56% |
| 2024-12-31 | 14.52 | 14.24 | 0.69 | 4.82% | 4.73% | 0.55 | 3.83% | 3.76% | 0.32 | 2.28% | 2.24% | 0.15 | 1.03% | 1.02% |
| 2024-09-30 | 8.80 | 8.65 | 0.13 | 1.50% | 1.48% | 0.11 | 1.30% | 1.28% | 0.35 | 4.06% | 4.00% | 0.12 | 1.37% | 1.34% |
| 2024-06-30 | 6.82 | 6.81 | 0.13 | 1.87% | 1.87% | 0.11 | 1.64% | 1.64% | 0.25 | 3.65% | 3.64% | 0.02 | 0.28% | 0.28% |
| 2024-03-31 | 6.43 | 6.40 | 0.15 | 2.42% | 2.40% | 0.04 | 0.63% | 0.63% | 0.31 | 4.88% | 4.85% | 0.03 | 0.41% | 0.41% |
| 2023-12-31 | 4.59 | 4.57 | 0.13 | 2.85% | 2.84% | 0.00 | 0.00% | 0.00% | 0.25 | 5.05% | 5.37% | 0.02 | 0.34% | 0.34% |
| 2023-09-30 | 4.46 | 4.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 6.26% | 6.15% | 0.04 | 0.97% | 0.96% |
| 2023-06-30 | 3.90 | 3.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 5.39% | 6.79% | 0.02 | 0.52% | 0.51% |
| 2023-03-31 | 3.05 | 2.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 6.96% | 6.76% | 0.03 | 1.06% | 1.03% |
| 2022-12-31 | 2.29 | 2.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.49% | 6.66% | 0.03 | 1.49% | 1.47% |
| 2022-09-30 | 1.37 | 1.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.67% | 7.00% | 0.01 | 0.42% | 0.41% |
| 2022-06-30 | 1.35 | 1.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 7.21% | 7.02% | 0.01 | 0.96% | 0.94% |
| 2022-03-31 | 0.72 | 0.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.76% | 8.23% | 0.00 | 0.52% | 0.51% |
| 2021-12-31 | 0.60 | 0.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 7.83% | 7.60% | 0.01 | 2.55% | 2.48% |