广发信息技术联接F
(022106)公募股票型ETF联接指数型
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 | 7.19 | 7.16 | 0.00 | 0.00% | 0.00% | 0.10 | 1.41% | 1.40% | 0.31 | 4.35% | 4.33% | 0.01 | 0.14% | 0.14% |
| 2025-12-31 | 9.21 | 9.16 | 0.00 | 0.00% | 0.00% | 0.10 | 1.10% | 1.09% | 0.39 | 4.29% | 4.27% | 0.02 | 0.21% | 0.20% |
| 2025-09-30 | 11.40 | 11.28 | 0.00 | 0.00% | 0.00% | 0.15 | 1.34% | 1.32% | 0.44 | 3.89% | 3.85% | 0.11 | 1.02% | 1.01% |
| 2025-06-30 | 11.46 | 11.34 | 0.00 | 0.00% | 0.00% | 0.08 | 0.71% | 0.71% | 0.64 | 5.65% | 5.58% | 0.02 | 0.16% | 0.16% |
| 2025-03-31 | 10.95 | 10.92 | 0.00 | 0.00% | 0.00% | 0.16 | 1.48% | 1.48% | 0.45 | 4.09% | 4.08% | 0.02 | 0.14% | 0.14% |
| 2024-12-31 | 10.83 | 10.74 | 0.00 | 0.00% | 0.00% | 0.14 | 1.33% | 1.32% | 0.54 | 4.99% | 4.95% | 0.02 | 0.23% | 0.23% |
| 2024-09-30 | 14.13 | 14.01 | 0.45 | 3.22% | 3.20% | 0.14 | 0.97% | 0.96% | 0.59 | 4.20% | 4.16% | 0.11 | 0.76% | 0.76% |