广发国证半导体芯片ETF联接F
(021945)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 | 17.39 | 17.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.09 | 5.44% | 6.28% | 0.07 | 0.42% | 0.42% |
| 2025-12-31 | 20.28 | 19.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.24 | 6.24% | 6.12% | 0.17 | 0.84% | 0.83% |
| 2025-09-30 | 23.04 | 22.10 | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 1.35 | 6.09% | 5.84% | 0.78 | 3.54% | 3.39% |
| 2025-06-30 | 17.53 | 17.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.98 | 5.66% | 5.57% | 0.20 | 1.18% | 1.16% |
| 2025-03-31 | 17.29 | 17.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.06 | 5.26% | 6.12% | 0.11 | 0.64% | 0.64% |
| 2024-12-31 | 18.80 | 18.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.39 | 7.63% | 7.37% | 0.21 | 1.16% | 1.12% |
| 2024-09-30 | 9.83 | 9.72 | 0.05 | 0.51% | 0.50% | 0.00 | 0.00% | 0.00% | 0.51 | 5.21% | 5.15% | 0.22 | 2.23% | 2.21% |