广发上证50ETF发起式联接A
(021722)权益被动型公募股票型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(%) | |||
| 2026-03-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.01 | 3.80% | 3.78% | 0.01 | 4.09% | 4.08% | 0.00 | 0.64% | 0.64% |
| 2025-12-31 | 0.27 | 0.26 | 0.00 | 0.00% | 0.00% | 0.01 | 2.66% | 2.64% | 0.02 | 5.30% | 5.98% | 0.00 | 0.50% | 0.51% |
| 2025-09-30 | 0.26 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 1.63% | 1.53% | 0.01 | 4.38% | 4.13% | 0.02 | 9.22% | 8.69% |
| 2025-06-30 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 2.16% | 2.13% | 0.01 | 4.10% | 4.03% | 0.00 | 0.18% | 0.18% |
| 2025-03-31 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 1.97% | 1.93% | 0.01 | 5.44% | 5.33% | 0.00 | 0.17% | 0.17% |