广发港股创新药ETF联接(QDII)C
(019671)权益被动型公募QDIIETF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 | 36.31 | 35.41 | 0.00 | 0.00% | 0.00% | 0.80 | 2.26% | 2.20% | 1.59 | 4.48% | 4.37% | 0.37 | 1.04% | 1.02% |
| 2025-12-31 | 35.37 | 33.75 | 0.00 | 0.00% | 0.00% | 0.80 | 2.36% | 2.26% | 1.92 | 5.68% | 5.41% | 0.55 | 1.64% | 1.56% |
| 2025-09-30 | 41.47 | 37.07 | 0.00 | 0.00% | 0.00% | 0.82 | 2.20% | 1.97% | 3.60 | 9.70% | 8.67% | 1.15 | 3.09% | 2.77% |
| 2025-06-30 | 10.13 | 8.97 | 0.00 | 0.00% | 0.00% | 0.02 | 0.25% | 0.22% | 1.33 | 14.80% | 13.11% | 0.35 | 3.91% | 3.46% |
| 2025-03-31 | 2.99 | 2.74 | 0.00 | 0.00% | 0.00% | 0.02 | 0.81% | 0.74% | 0.26 | 9.54% | 8.76% | 0.10 | 3.68% | 3.38% |
| 2024-12-31 | 1.21 | 1.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.04% | 8.00% | 0.02 | 1.49% | 1.44% |
| 2024-09-30 | 1.17 | 1.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.97% | 5.69% | 0.10 | 8.61% | 8.21% |
| 2024-06-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.57% | 7.82% | 0.00 | 0.44% | 0.43% |
| 2024-03-31 | 0.41 | 0.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.01% | 8.44% | 0.01 | 2.52% | 2.43% |
| 2023-12-31 | 0.37 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.40% | 6.16% | 0.01 | 3.11% | 3.00% |