广发上证科创板成长ETF发起式联接A
(019785)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 | 1.89 | 1.86 | 0.00 | 0.00% | 0.00% | 0.06 | 2.98% | 2.94% | 0.06 | 3.08% | 3.03% | 0.01 | 0.30% | 0.30% |
| 2025-12-31 | 1.89 | 1.84 | 0.00 | 0.00% | 0.00% | 0.05 | 2.46% | 2.40% | 0.07 | 4.04% | 3.94% | 0.02 | 1.00% | 0.97% |
| 2025-09-30 | 2.05 | 1.93 | 0.00 | 0.00% | 0.00% | 0.05 | 2.34% | 2.21% | 0.11 | 5.87% | 5.54% | 0.03 | 1.69% | 1.59% |
| 2025-06-30 | 0.57 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.49% | 7.18% | 0.01 | 1.84% | 1.77% |
| 2025-03-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.07% | 5.99% | 0.00 | 0.69% | 0.68% |
| 2024-12-31 | 0.47 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.16% | 6.04% | 0.01 | 1.97% | 1.94% |
| 2024-09-30 | 0.52 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.41% | 0.39% | 0.03 | 6.80% | 6.56% | 0.02 | 4.65% | 4.49% |
| 2024-06-30 | 0.39 | 0.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.53% | 0.53% | 0.02 | 5.17% | 5.15% | 0.00 | 0.30% | 0.30% |
| 2024-03-31 | 0.43 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.48% | 0.47% | 0.02 | 5.38% | 5.22% | 0.01 | 2.45% | 2.38% |