广发中证1000ETF联接F
(021745)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 | 4.47 | 4.40 | 0.00 | 0.00% | 0.00% | 0.09 | 2.05% | 2.02% | 0.34 | 6.22% | 7.58% | 0.04 | 0.92% | 0.91% |
| 2025-12-31 | 4.10 | 4.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.41 | 8.44% | 10.03% | 0.06 | 1.40% | 1.37% |
| 2025-09-30 | 4.52 | 4.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.42 | 6.71% | 9.36% | 0.12 | 2.80% | 2.72% |
| 2025-06-30 | 5.39 | 5.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.49 | 7.22% | 9.09% | 0.09 | 1.66% | 1.63% |
| 2025-03-31 | 5.34 | 5.27 | 0.00 | 0.00% | 0.00% | 0.01 | 0.19% | 0.19% | 0.50 | 8.00% | 9.27% | 0.09 | 1.64% | 1.62% |
| 2024-12-31 | 5.62 | 5.59 | 0.00 | 0.00% | 0.00% | 0.01 | 0.18% | 0.18% | 0.53 | 8.99% | 9.50% | 0.04 | 0.73% | 0.73% |
| 2024-09-30 | 4.61 | 4.48 | 0.03 | 0.70% | 0.68% | 0.01 | 0.22% | 0.22% | 0.32 | 7.07% | 6.87% | 0.18 | 4.03% | 3.92% |