广发中证军工ETF联接F
(021948)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 | 31.51 | 31.23 | 1.36 | 4.36% | 4.32% | 0.00 | 0.00% | 0.00% | 1.70 | 5.43% | 5.38% | 0.23 | 0.73% | 0.73% |
| 2025-12-31 | 34.11 | 31.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.43 | 7.69% | 7.11% | 1.60 | 5.06% | 4.68% |
| 2025-09-30 | 44.56 | 43.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.70 | 6.25% | 6.05% | 0.78 | 1.80% | 1.75% |
| 2025-06-30 | 35.29 | 33.24 | 0.00 | 0.00% | 0.00% | 0.02 | 0.06% | 0.06% | 3.02 | 9.10% | 8.57% | 0.68 | 2.04% | 1.92% |
| 2025-03-31 | 27.11 | 26.78 | 0.00 | 0.00% | 0.00% | 0.04 | 0.15% | 0.15% | 1.58 | 5.90% | 5.83% | 0.16 | 0.61% | 0.60% |
| 2024-12-31 | 30.38 | 29.81 | 0.00 | 0.00% | 0.00% | 0.04 | 0.14% | 0.13% | 1.98 | 6.63% | 6.51% | 0.29 | 0.98% | 0.97% |
| 2024-09-30 | 37.17 | 36.55 | 1.60 | 4.38% | 4.31% | 0.04 | 0.11% | 0.11% | 1.82 | 4.98% | 4.89% | 0.62 | 1.71% | 1.68% |