广发恒生科技ETF联接(QDII)F
(022005)公募QDII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 | 87.23 | 86.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.99 | 7.09% | 8.01% | 0.97 | 1.13% | 1.12% |
| 2025-12-31 | 89.85 | 88.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 8.23 | 8.06% | 9.16% | 1.33 | 1.50% | 1.48% |
| 2025-09-30 | 75.80 | 72.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 7.45 | 5.10% | 9.83% | 2.43 | 3.38% | 3.21% |
| 2025-06-30 | 37.50 | 35.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.77 | 5.91% | 10.06% | 0.46 | 1.29% | 1.24% |
| 2025-03-31 | 29.39 | 28.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.14 | 7.98% | 10.67% | 0.65 | 2.29% | 2.22% |
| 2024-12-31 | 23.12 | 22.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.83 | 6.20% | 7.93% | 0.16 | 0.72% | 0.70% |
| 2024-09-30 | 26.62 | 24.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.37 | 5.26% | 12.67% | 1.70 | 6.91% | 6.37% |