广发国证信创ETF发起式联接C
(021421)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 | 0.40 | 0.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.26% | 0.26% | 0.02 | 5.17% | 5.14% | 0.00 | 0.20% | 0.20% |
| 2025-12-31 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.48% | 0.48% | 0.02 | 4.78% | 4.74% | 0.00 | 0.42% | 0.41% |
| 2025-09-30 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.01 | 1.45% | 1.44% | 0.02 | 3.86% | 3.82% | 0.01 | 1.03% | 1.02% |
| 2025-06-30 | 0.44 | 0.42 | 0.00 | 0.00% | 0.00% | 0.01 | 1.43% | 1.38% | 0.03 | 7.57% | 7.27% | 0.00 | 0.57% | 0.55% |
| 2025-03-31 | 0.35 | 0.34 | 0.00 | 0.00% | 0.00% | 0.01 | 1.76% | 1.72% | 0.02 | 4.78% | 4.68% | 0.00 | 0.92% | 0.90% |
| 2024-12-31 | 0.41 | 0.40 | 0.01 | 2.94% | 2.90% | 0.00 | 0.25% | 0.25% | 0.03 | 6.33% | 6.25% | 0.01 | 1.32% | 1.30% |
| 2024-09-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.67% | 0.67% | 0.01 | 7.33% | 7.45% | 0.00 | 3.17% | 3.18% |