广发中证港股通非银ETF发起式联接A
(020500)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 | 21.18 | 20.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.19 | 5.75% | 5.62% | 0.29 | 1.39% | 1.36% |
| 2025-12-31 | 14.76 | 12.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.02% | 0.01% | 1.36 | 10.51% | 9.19% | 1.13 | 8.77% | 7.68% |
| 2025-09-30 | 10.41 | 9.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.02% | 0.02% | 1.01 | 10.70% | 9.75% | 0.40 | 4.21% | 3.83% |
| 2025-06-30 | 3.63 | 3.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.06% | 0.06% | 0.30 | 8.94% | 8.36% | 0.13 | 3.87% | 3.62% |
| 2025-03-31 | 1.06 | 1.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.01% | 6.88% | 0.00 | 0.18% | 0.18% |
| 2024-12-31 | 0.68 | 0.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.42% | 6.11% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 0.99 | 0.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 8.12% | 7.90% | 0.16 | 13.50% | 15.90% |
| 2024-06-30 | 0.36 | 0.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.32% | 10.38% | 0.00 | 0.45% | 0.43% |
| 2024-03-31 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 14.45% | 12.91% | 0.00 | 4.13% | 3.69% |