广发创新药ETF联接F
(022104)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 | 16.52 | 15.87 | 0.00 | 0.00% | 0.00% | 0.40 | 2.54% | 2.44% | 0.71 | 4.45% | 4.28% | 0.35 | 2.21% | 2.12% |
| 2025-12-31 | 13.72 | 13.33 | 0.00 | 0.00% | 0.00% | 0.20 | 1.51% | 1.47% | 0.66 | 4.94% | 4.80% | 0.20 | 1.51% | 1.47% |
| 2025-09-30 | 12.68 | 12.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.89 | 7.37% | 7.06% | 0.21 | 1.75% | 1.67% |
| 2025-06-30 | 8.34 | 8.17 | 0.11 | 1.40% | 1.37% | 0.00 | 0.00% | 0.00% | 0.50 | 6.07% | 5.94% | 0.13 | 1.61% | 1.58% |
| 2025-03-31 | 8.50 | 8.21 | 0.12 | 1.41% | 1.36% | 0.00 | 0.00% | 0.00% | 0.52 | 6.33% | 6.12% | 0.18 | 2.22% | 2.14% |
| 2024-12-31 | 7.99 | 7.89 | 0.11 | 1.38% | 1.36% | 0.00 | 0.00% | 0.00% | 0.49 | 5.02% | 6.19% | 0.03 | 0.36% | 0.36% |
| 2024-09-30 | 8.38 | 8.22 | 0.31 | 3.80% | 3.73% | 0.01 | 0.12% | 0.12% | 0.41 | 4.96% | 4.87% | 0.19 | 2.36% | 2.32% |