广发中证光伏产业指数F
(021947)公募股票型指数型
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 | 15.64 | 15.09 | 14.26 | 90.86% | 91.18% | 0.00 | 0.00% | 0.00% | 1.00 | 6.61% | 6.38% | 0.38 | 2.53% | 2.44% |
| 2025-12-31 | 18.93 | 18.52 | 17.44 | 91.97% | 92.14% | 0.00 | 0.00% | 0.00% | 1.24 | 6.68% | 6.54% | 0.25 | 1.35% | 1.32% |
| 2025-09-30 | 13.31 | 12.89 | 12.23 | 91.61% | 91.87% | 0.00 | 0.00% | 0.00% | 0.84 | 6.55% | 6.35% | 0.24 | 1.84% | 1.78% |
| 2025-06-30 | 7.75 | 7.62 | 7.21 | 92.97% | 93.08% | 0.00 | 0.00% | 0.00% | 0.44 | 5.84% | 5.74% | 0.09 | 1.19% | 1.18% |
| 2025-03-31 | 7.63 | 7.53 | 7.11 | 93.03% | 93.13% | 0.00 | 0.00% | 0.00% | 0.49 | 6.45% | 6.36% | 0.04 | 0.52% | 0.51% |
| 2024-12-31 | 7.87 | 7.81 | 7.34 | 93.28% | 93.34% | 0.00 | 0.00% | 0.00% | 0.44 | 5.63% | 5.58% | 0.08 | 1.09% | 1.08% |
| 2024-09-30 | 9.23 | 9.03 | 8.59 | 93.00% | 93.14% | 0.00 | 0.00% | 0.00% | 0.46 | 5.04% | 4.94% | 0.18 | 1.96% | 1.92% |