广发中证稀有金属ETF发起式联接C
(019875)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 | 36.35 | 35.21 | 0.00 | 0.00% | 0.00% | 0.90 | 2.56% | 2.48% | 1.47 | 4.16% | 4.03% | 0.68 | 1.92% | 1.86% |
| 2025-12-31 | 3.49 | 3.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 6.20% | 5.85% | 0.19 | 5.65% | 5.34% |
| 2025-09-30 | 2.09 | 1.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 8.33% | 7.75% | 0.08 | 3.98% | 3.71% |
| 2025-06-30 | 0.28 | 0.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.88% | 6.63% | 0.01 | 2.40% | 2.31% |
| 2025-03-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.39% | 5.34% | 0.00 | 0.81% | 0.81% |
| 2024-12-31 | 0.24 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.85% | 6.71% | 0.00 | 0.69% | 0.67% |
| 2024-09-30 | 0.17 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 9.01% | 8.66% | 0.01 | 6.15% | 5.91% |
| 2024-06-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.48% | 7.24% | 0.00 | 0.19% | 0.19% |
| 2024-03-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.38% | 5.78% | 0.00 | 0.15% | 0.15% |