广发中证红利ETF发起式联接C
(021400)公募权益被动型股票型ETF联接指数型ETF联接型
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(%) | |||
| 2026-06-30 | 1.62 | 1.54 | 0.00 | 0.00% | 0.00% | 0.02 | 1.58% | 1.50% | 0.10 | 6.77% | 6.43% | 0.03 | 2.03% | 1.93% |
| 2026-03-31 | 0.99 | 0.97 | 0.00 | 0.00% | 0.00% | 0.02 | 2.50% | 2.44% | 0.04 | 4.30% | 4.19% | 0.01 | 0.88% | 0.85% |
| 2025-12-31 | 0.87 | 0.85 | 0.00 | 0.00% | 0.00% | 0.02 | 1.89% | 1.86% | 0.03 | 4.05% | 3.98% | 0.01 | 0.73% | 0.72% |
| 2025-09-30 | 0.60 | 0.58 | 0.00 | 0.00% | 0.00% | 0.01 | 1.39% | 1.35% | 0.03 | 4.58% | 4.43% | 0.02 | 2.62% | 2.54% |
| 2025-06-30 | 0.53 | 0.51 | 0.00 | 0.00% | 0.00% | 0.02 | 4.15% | 4.02% | 0.01 | 2.71% | 2.63% | 0.01 | 1.12% | 1.08% |
| 2025-03-31 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.02 | 4.04% | 3.95% | 0.02 | 2.89% | 2.83% | 0.00 | 0.59% | 0.57% |
| 2024-12-31 | 0.46 | 0.44 | 0.00 | 0.00% | 0.00% | 0.01 | 2.99% | 2.85% | 0.03 | 5.80% | 5.52% | 0.02 | 3.62% | 3.44% |