广发中证工程机械ETF发起式联接C
(020904)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 | 2.04 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 6.46% | 6.36% | 0.02 | 1.06% | 1.05% |
| 2025-12-31 | 0.81 | 0.78 | 0.00 | 0.00% | 0.00% | 0.02 | 1.96% | 1.87% | 0.04 | 5.07% | 4.85% | 0.02 | 2.46% | 2.36% |
| 2025-09-30 | 0.77 | 0.71 | 0.00 | 0.00% | 0.00% | 0.01 | 0.71% | 0.65% | 0.05 | 7.37% | 6.78% | 0.04 | 5.99% | 5.52% |
| 2025-06-30 | 0.33 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.96% | 6.75% | 0.00 | 1.39% | 1.35% |
| 2025-03-31 | 0.43 | 0.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.25% | 0.24% | 0.03 | 7.47% | 7.12% | 0.00 | 0.50% | 0.48% |
| 2024-12-31 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.37% | 0.36% | 0.02 | 7.32% | 7.14% | 0.00 | 0.21% | 0.21% |
| 2024-09-30 | 0.41 | 0.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.26% | 0.24% | 0.02 | 5.05% | 4.70% | 0.02 | 6.44% | 6.01% |
| 2024-06-30 | 0.48 | 0.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.01% | 5.78% | 0.02 | 3.24% | 3.13% |