广发中证半导体材料设备ETF发起式联接A
(020639)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 | 23.59 | 22.91 | 0.00 | 0.02% | 0.02% | 0.15 | 0.65% | 0.63% | 1.24 | 5.42% | 5.27% | 0.51 | 2.25% | 2.18% |
| 2025-12-31 | 8.06 | 7.63 | 0.00 | 0.00% | 0.00% | 0.13 | 1.70% | 1.61% | 0.42 | 5.50% | 5.21% | 0.26 | 3.36% | 3.18% |
| 2025-09-30 | 9.47 | 8.11 | 1.31 | 16.16% | 13.84% | 0.01 | 0.12% | 0.11% | 1.21 | 14.95% | 12.81% | 1.17 | 14.38% | 12.32% |
| 2025-06-30 | 1.03 | 1.00 | 0.01 | 1.16% | 1.14% | 0.00 | 0.00% | 0.00% | 0.06 | 5.64% | 5.52% | 0.01 | 1.39% | 1.36% |
| 2025-03-31 | 0.82 | 0.81 | 0.02 | 3.05% | 3.01% | 0.00 | 0.00% | 0.00% | 0.05 | 6.12% | 6.05% | 0.01 | 1.21% | 1.19% |
| 2024-12-31 | 1.00 | 0.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 8.39% | 8.04% | 0.01 | 1.28% | 1.23% |
| 2024-09-30 | 0.34 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 8.84% | 8.36% | 0.01 | 1.64% | 1.55% |
| 2024-06-30 | 0.35 | 0.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.66% | 20.09% | 0.00 | 0.33% | 0.28% |