广发创业板ETF发起式联接E
(019817)权益被动型公募股票型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 | 40.99 | 39.24 | 0.00 | 0.00% | 0.00% | 2.24 | 5.71% | 5.47% | 0.66 | 1.68% | 1.60% | 0.39 | 0.99% | 0.95% |
| 2025-12-31 | 51.71 | 48.97 | 0.00 | 0.00% | 0.00% | 2.88 | 5.88% | 5.56% | 0.14 | 0.28% | 0.27% | 0.78 | 1.59% | 1.51% |
| 2025-09-30 | 65.69 | 62.02 | 0.00 | 0.00% | 0.00% | 2.90 | 4.68% | 4.42% | 1.36 | 2.19% | 2.07% | 1.64 | 2.64% | 2.49% |
| 2025-06-30 | 52.75 | 50.19 | 0.00 | 0.00% | 0.00% | 2.89 | 5.76% | 5.48% | 0.09 | 0.19% | 0.18% | 0.50 | 1.00% | 0.95% |
| 2025-03-31 | 52.98 | 50.45 | 0.00 | 0.00% | 0.00% | 2.88 | 5.71% | 5.43% | 0.50 | 0.99% | 0.94% | 0.22 | 0.44% | 0.42% |
| 2024-12-31 | 60.52 | 57.86 | 0.00 | 0.00% | 0.00% | 2.88 | 4.98% | 4.76% | 1.35 | 2.34% | 2.23% | 0.66 | 1.14% | 1.09% |
| 2024-09-30 | 33.67 | 32.45 | 0.10 | 0.32% | 0.31% | 0.05 | 0.16% | 0.16% | 1.86 | 5.72% | 5.51% | 2.40 | 7.40% | 7.14% |
| 2024-06-30 | 22.23 | 22.15 | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% | 1.25 | 5.25% | 5.61% | 0.05 | 0.21% | 0.21% |
| 2024-03-31 | 22.92 | 22.82 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 1.50 | 6.17% | 6.55% | 0.08 | 0.34% | 0.34% |
| 2023-12-31 | 17.81 | 17.75 | 0.35 | 1.97% | 1.97% | 0.08 | 0.46% | 0.46% | 0.96 | 5.10% | 5.40% | 0.09 | 0.48% | 0.48% |