广发纳指100ETF联接(QDII)人民币F
(021778)权益被动型公募QDII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 | 162.99 | 162.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 9.46 | 5.28% | 5.80% | 1.19 | 0.73% | 0.73% |
| 2025-12-31 | 184.00 | 183.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 14.99 | 7.68% | 8.14% | 1.44 | 0.79% | 0.79% |
| 2025-09-30 | 179.93 | 178.65 | 0.00 | 0.00% | 0.00% | 0.71 | 0.40% | 0.39% | 16.15 | 8.32% | 8.97% | 2.40 | 1.34% | 1.34% |
| 2025-06-30 | 157.74 | 155.50 | 0.00 | 0.00% | 0.00% | 1.92 | 1.24% | 1.22% | 8.07 | 5.19% | 5.11% | 1.17 | 0.75% | 0.74% |
| 2025-03-31 | 141.86 | 140.84 | 0.00 | 0.00% | 0.00% | 2.83 | 2.01% | 1.99% | 12.95 | 8.47% | 9.13% | 3.14 | 2.23% | 2.22% |
| 2024-12-31 | 147.60 | 145.97 | 0.00 | 0.00% | 0.00% | 2.83 | 1.94% | 1.92% | 13.30 | 8.00% | 9.01% | 2.09 | 1.43% | 1.41% |
| 2024-09-30 | 128.59 | 124.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 9.02 | 7.22% | 7.01% | 1.07 | 0.86% | 0.84% |