广发中证港股通互联网指数发起式C
(021093)公募股票型指数型
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 | 2.13 | 2.05 | 0.09 | 4.58% | 4.40% | 0.07 | 3.30% | 3.17% | 0.10 | 4.71% | 4.53% | 0.02 | 1.09% | 1.05% |
| 2025-12-31 | 1.90 | 1.84 | 1.63 | 85.13% | 85.59% | 0.00 | 0.00% | 0.00% | 0.16 | 8.44% | 8.18% | 0.01 | 0.44% | 0.42% |
| 2025-09-30 | 2.53 | 2.28 | 2.15 | 83.43% | 85.06% | 0.00 | 0.00% | 0.00% | 0.33 | 14.30% | 12.89% | 0.05 | 2.27% | 2.05% |
| 2025-06-30 | 1.68 | 1.56 | 1.47 | 86.56% | 87.53% | 0.00 | 0.00% | 0.00% | 0.18 | 11.77% | 10.92% | 0.03 | 1.67% | 1.55% |
| 2025-03-31 | 1.69 | 1.60 | 1.52 | 89.01% | 89.64% | 0.00 | 0.00% | 0.00% | 0.15 | 9.57% | 9.02% | 0.02 | 1.42% | 1.34% |
| 2024-12-31 | 0.21 | 0.21 | 0.19 | 89.89% | 90.12% | 0.00 | 1.45% | 1.42% | 0.01 | 6.53% | 6.38% | 0.00 | 2.13% | 2.08% |
| 2024-09-30 | 0.30 | 0.29 | 0.24 | 78.33% | 79.21% | 0.00 | 0.00% | 0.00% | 0.05 | 18.32% | 17.58% | 0.01 | 3.35% | 3.21% |