广发上海金ETF联接F
(021738)公募混合型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 | 62.13 | 60.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.84 | 5.50% | 7.78% | 1.49 | 2.47% | 2.41% |
| 2025-12-31 | 43.27 | 41.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.78 | 6.75% | 6.43% | 3.13 | 6.65% | 7.23% |
| 2025-09-30 | 21.70 | 20.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.61 | 7.73% | 7.41% | 1.14 | 4.21% | 5.25% |
| 2025-06-30 | 17.14 | 16.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.27 | 7.59% | 7.40% | 1.21 | 4.64% | 7.04% |
| 2025-03-31 | 8.50 | 8.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.48 | 5.89% | 5.70% | 0.51 | 4.44% | 6.01% |
| 2024-12-31 | 6.09 | 5.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.45 | 7.74% | 7.46% | 0.18 | 2.37% | 2.89% |
| 2024-09-30 | 3.19 | 2.90 | 0.00 | 0.00% | 0.00% | 0.04 | 1.38% | 1.26% | 0.35 | 12.12% | 11.02% | 0.28 | 9.23% | 8.75% |