广发中证全指电力ETF发起式联接C
(016186)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 | 25.30 | 23.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.48 | 6.21% | 5.86% | 1.35 | 5.64% | 5.32% |
| 2025-12-31 | 6.19 | 5.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.38 | 6.32% | 6.07% | 0.16 | 2.70% | 2.59% |
| 2025-09-30 | 5.00 | 4.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 6.47% | 6.14% | 0.20 | 4.14% | 3.93% |
| 2025-06-30 | 4.78 | 4.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 7.69% | 7.23% | 0.18 | 3.92% | 3.68% |
| 2025-03-31 | 5.08 | 4.90 | 0.00 | 0.00% | 0.00% | 0.01 | 0.21% | 0.20% | 0.33 | 6.69% | 6.45% | 0.09 | 1.85% | 1.78% |
| 2024-12-31 | 2.85 | 2.77 | 0.00 | 0.00% | 0.00% | 0.01 | 0.37% | 0.36% | 0.17 | 6.08% | 5.90% | 0.05 | 1.69% | 1.64% |
| 2024-09-30 | 3.39 | 3.20 | 0.00 | 0.00% | 0.00% | 0.01 | 0.31% | 0.30% | 0.17 | 5.20% | 4.92% | 0.33 | 10.43% | 9.86% |
| 2024-06-30 | 4.85 | 4.70 | 0.00 | 0.00% | 0.00% | 0.01 | 0.17% | 0.17% | 0.32 | 6.73% | 6.51% | 0.04 | 0.93% | 0.90% |
| 2024-03-31 | 2.09 | 1.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 7.95% | 7.53% | 0.03 | 1.76% | 1.67% |
| 2023-12-31 | 1.52 | 1.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.76% | 5.63% | 0.03 | 2.04% | 1.99% |
| 2023-09-30 | 1.79 | 1.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.45% | 5.32% | 0.02 | 1.22% | 1.20% |
| 2023-06-30 | 4.40 | 4.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 8.53% | 8.03% | 0.15 | 3.68% | 3.47% |
| 2023-03-31 | 1.71 | 1.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.09% | 6.72% | 0.02 | 1.41% | 1.39% |
| 2022-12-31 | 1.26 | 1.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 10.48% | 9.78% | 0.02 | 1.95% | 1.82% |
| 2022-09-30 | 0.99 | 0.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 7.97% | 7.63% | 0.02 | 2.01% | 1.92% |