广发中证基建工程ETF联接F
(021944)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 | 11.06 | 10.94 | 0.00 | 0.00% | 0.00% | 0.02 | 0.17% | 0.16% | 0.56 | 5.10% | 5.04% | 0.09 | 0.86% | 0.86% |
| 2025-12-31 | 14.01 | 13.84 | 0.00 | 0.00% | 0.00% | 0.09 | 0.66% | 0.65% | 0.70 | 5.07% | 5.00% | 0.03 | 0.23% | 0.23% |
| 2025-09-30 | 17.12 | 16.82 | 0.00 | 0.00% | 0.00% | 0.09 | 0.54% | 0.53% | 0.91 | 5.43% | 5.33% | 0.14 | 0.82% | 0.81% |
| 2025-06-30 | 15.23 | 15.11 | 0.00 | 0.00% | 0.00% | 0.01 | 0.07% | 0.07% | 0.85 | 5.61% | 5.57% | 0.01 | 0.08% | 0.07% |
| 2025-03-31 | 15.78 | 15.71 | 0.00 | 0.00% | 0.00% | 0.01 | 0.06% | 0.06% | 0.85 | 5.40% | 5.38% | 0.04 | 0.24% | 0.24% |
| 2024-12-31 | 17.80 | 17.69 | 0.00 | 0.00% | 0.00% | 0.02 | 0.11% | 0.11% | 0.95 | 5.39% | 5.35% | 0.02 | 0.10% | 0.10% |
| 2024-09-30 | 21.03 | 20.72 | 0.58 | 2.80% | 2.76% | 0.01 | 0.05% | 0.05% | 1.04 | 5.04% | 4.97% | 0.22 | 1.08% | 1.06% |