广发恒生中型股指数(LOF)E
(018238)公募权益被动型股票型LOF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 | 0.39 | 0.37 | 0.35 | 89.96% | 90.29% | 0.01 | 1.35% | 1.31% | 0.03 | 7.17% | 6.93% | 0.01 | 1.52% | 1.47% |
| 2026-03-31 | 0.49 | 0.49 | 0.45 | 91.05% | 91.11% | 0.00 | 0.00% | 0.00% | 0.04 | 8.38% | 8.33% | 0.00 | 0.57% | 0.56% |
| 2025-12-31 | 0.72 | 0.65 | 0.61 | 82.11% | 83.90% | 0.00 | 0.00% | 0.00% | 0.11 | 17.47% | 15.72% | 0.00 | 0.42% | 0.38% |
| 2025-09-30 | 0.78 | 0.75 | 0.69 | 88.16% | 88.66% | 0.00 | 0.27% | 0.26% | 0.08 | 10.77% | 10.31% | 0.01 | 0.80% | 0.77% |
| 2025-06-30 | 0.69 | 0.68 | 0.60 | 87.24% | 87.36% | 0.00 | 0.30% | 0.29% | 0.08 | 11.25% | 11.15% | 0.01 | 1.21% | 1.20% |
| 2025-03-31 | 0.34 | 0.34 | 0.30 | 88.67% | 88.72% | 0.00 | 0.00% | 0.00% | 0.04 | 10.43% | 10.39% | 0.00 | 0.90% | 0.89% |
| 2024-12-31 | 0.34 | 0.33 | 0.30 | 89.55% | 89.82% | 0.00 | 0.00% | 0.00% | 0.03 | 9.63% | 9.38% | 0.00 | 0.82% | 0.80% |
| 2024-09-30 | 0.43 | 0.43 | 0.37 | 86.66% | 86.36% | 0.00 | 0.00% | 0.00% | 0.03 | 7.94% | 7.91% | 0.02 | 5.40% | 5.73% |
| 2024-06-30 | 0.36 | 0.35 | 0.32 | 89.46% | 89.63% | 0.00 | 0.00% | 0.00% | 0.03 | 8.89% | 8.75% | 0.01 | 1.65% | 1.62% |
| 2024-03-31 | 0.31 | 0.30 | 0.27 | 89.02% | 89.06% | 0.00 | 0.00% | 0.00% | 0.03 | 10.11% | 10.07% | 0.00 | 0.87% | 0.87% |
| 2023-12-31 | 0.31 | 0.31 | 0.28 | 90.87% | 90.99% | 0.00 | 0.00% | 0.00% | 0.03 | 8.17% | 8.06% | 0.00 | 0.96% | 0.95% |
| 2023-09-30 | 0.35 | 0.35 | 0.31 | 86.63% | 86.67% | 0.00 | 0.00% | 0.00% | 0.04 | 11.87% | 11.83% | 0.01 | 1.50% | 1.50% |
| 2023-06-30 | 0.34 | 0.34 | 0.30 | 89.43% | 89.47% | 0.00 | 0.00% | 0.00% | 0.03 | 8.07% | 8.04% | 0.01 | 2.50% | 2.49% |