广发中证国新央企股东回报ETF发起式联接F
(021946)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 | 0.74 | 0.73 | 0.00 | 0.63% | 0.62% | 0.00 | 0.14% | 0.14% | 0.04 | 5.57% | 5.52% | 0.00 | 0.47% | 0.47% |
| 2025-12-31 | 0.40 | 0.40 | 0.00 | 1.14% | 1.12% | 0.00 | 1.02% | 1.01% | 0.02 | 4.55% | 4.48% | 0.01 | 1.34% | 1.33% |
| 2025-09-30 | 0.36 | 0.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.83% | 6.67% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 0.46 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.54% | 5.50% | 0.00 | 0.26% | 0.25% |
| 2025-03-31 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.86% | 5.75% | 0.01 | 1.36% | 1.34% |
| 2024-12-31 | 0.44 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.79% | 6.61% | 0.01 | 1.99% | 1.94% |
| 2024-09-30 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.87% | 5.79% | 0.01 | 1.10% | 1.08% |