广发中证云计算与大数据ETF发起式联接A
(021397)权益被动型公募股票型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 | 1.74 | 1.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.67% | 5.58% | 0.01 | 0.64% | 0.63% |
| 2025-12-31 | 1.24 | 1.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.32% | 6.17% | 0.01 | 1.11% | 1.08% |
| 2025-09-30 | 2.06 | 1.94 | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 0.12 | 6.03% | 5.68% | 0.12 | 6.23% | 5.88% |
| 2025-06-30 | 1.03 | 0.99 | 0.03 | 3.03% | 2.94% | 0.00 | 0.10% | 0.10% | 0.06 | 6.42% | 6.21% | 0.03 | 2.60% | 2.52% |
| 2025-03-31 | 0.97 | 0.94 | 0.03 | 3.17% | 3.06% | 0.00 | 0.11% | 0.10% | 0.08 | 8.15% | 7.86% | 0.01 | 0.96% | 0.93% |
| 2024-12-31 | 0.36 | 0.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.29% | 0.28% | 0.03 | 8.09% | 7.80% | 0.01 | 1.98% | 1.91% |
| 2024-09-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.73% | 0.73% | 0.01 | 5.09% | 5.91% | 0.00 | 0.84% | 0.83% |