广发恒生消费ETF发起式联接(QDII)A
(020743)权益被动型公募QDIIETF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 | 1.41 | 1.37 | 0.00 | 0.00% | 0.00% | 0.02 | 1.46% | 1.42% | 0.08 | 5.88% | 5.72% | 0.00 | 0.35% | 0.34% |
| 2025-12-31 | 1.56 | 1.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 6.72% | 6.59% | 0.01 | 0.67% | 0.65% |
| 2025-09-30 | 1.47 | 1.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 10.88% | 9.95% | 0.06 | 4.09% | 3.74% |
| 2025-06-30 | 0.83 | 0.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 8.20% | 7.68% | 0.01 | 1.68% | 1.58% |
| 2025-03-31 | 0.64 | 0.59 | 0.00 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% | 0.06 | 10.62% | 9.81% | 0.03 | 4.28% | 3.95% |
| 2024-12-31 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.23% | 7.16% | 0.00 | 0.38% | 0.38% |
| 2024-09-30 | 0.24 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 1.76% | 1.65% | 0.01 | 6.43% | 6.04% | 0.05 | 14.11% | 19.30% |
| 2024-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.69% | 7.06% | 0.00 | 0.10% | 0.10% |