广发中证传媒ETF联接E
(018864)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 | 14.86 | 14.17 | 0.00 | 0.01% | 0.01% | 0.09 | 0.63% | 0.60% | 1.22 | 8.60% | 8.20% | 0.10 | 0.68% | 0.64% |
| 2025-12-31 | 10.49 | 10.35 | 0.30 | 2.89% | 2.85% | 0.04 | 0.38% | 0.37% | 0.58 | 5.56% | 5.48% | 0.07 | 0.64% | 0.64% |
| 2025-09-30 | 11.60 | 11.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.66 | 5.83% | 5.72% | 0.10 | 0.89% | 0.88% |
| 2025-06-30 | 12.12 | 12.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.67 | 5.60% | 5.54% | 0.03 | 0.29% | 0.29% |
| 2025-03-31 | 11.91 | 11.52 | 0.00 | 0.00% | 0.00% | 0.05 | 0.40% | 0.38% | 0.99 | 5.16% | 8.28% | 0.07 | 0.60% | 0.59% |
| 2024-12-31 | 13.94 | 13.77 | 0.00 | 0.00% | 0.00% | 0.05 | 0.33% | 0.33% | 0.83 | 6.00% | 5.93% | 0.08 | 0.59% | 0.58% |
| 2024-09-30 | 22.55 | 22.30 | 0.92 | 4.13% | 4.08% | 0.05 | 0.20% | 0.20% | 1.11 | 4.96% | 4.90% | 0.46 | 2.06% | 2.04% |
| 2024-06-30 | 17.68 | 17.36 | 0.76 | 4.38% | 4.31% | 0.00 | 0.00% | 0.00% | 1.15 | 6.60% | 6.48% | 0.07 | 0.38% | 0.38% |
| 2024-03-31 | 20.69 | 20.46 | 0.98 | 4.80% | 4.75% | 0.00 | 0.00% | 0.00% | 1.20 | 5.89% | 5.82% | 0.14 | 0.71% | 0.70% |
| 2023-12-31 | 20.59 | 20.40 | 0.72 | 3.55% | 3.52% | 0.00 | 0.00% | 0.00% | 1.14 | 5.61% | 5.55% | 0.11 | 0.53% | 0.53% |
| 2023-09-30 | 21.38 | 21.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.23 | 5.79% | 5.73% | 0.08 | 0.40% | 0.39% |