广发国证通信ETF发起式联接C
(019237)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 | 1.29 | 1.26 | 0.00 | 0.01% | 0.01% | 0.00 | 0.08% | 0.08% | 0.08 | 6.49% | 6.31% | 0.01 | 0.90% | 0.87% |
| 2025-12-31 | 1.12 | 1.07 | 0.00 | 0.01% | 0.01% | 0.00 | 0.19% | 0.18% | 0.08 | 7.46% | 7.08% | 0.03 | 2.45% | 2.32% |
| 2025-09-30 | 0.84 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.25% | 0.24% | 0.07 | 8.26% | 7.83% | 0.01 | 1.87% | 1.77% |
| 2025-06-30 | 0.26 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.09% | 5.97% | 0.01 | 3.53% | 3.46% |
| 2025-03-31 | 0.29 | 0.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.48% | 7.84% | 0.00 | 1.30% | 1.27% |
| 2024-12-31 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.55% | 6.38% | 0.01 | 4.55% | 4.43% |
| 2024-09-30 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.15% | 5.11% | 0.01 | 5.17% | 5.14% |
| 2024-06-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.47% | 5.89% | 0.00 | 2.28% | 2.27% |
| 2024-03-31 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.56% | 0.53% | 0.02 | 10.26% | 9.69% | 0.00 | 0.74% | 0.70% |
| 2023-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.59% | 5.73% | 0.00 | 0.11% | 0.11% |