广发中证国新港股通央企红利ETF发起式联接C
(022720)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 | 1.61 | 1.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.06% | 0.06% | 0.10 | 6.49% | 6.35% | 0.02 | 1.26% | 1.24% |
| 2025-12-31 | 1.06 | 1.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.10% | 0.09% | 0.09 | 9.37% | 8.89% | 0.01 | 0.96% | 0.91% |
| 2025-09-30 | 0.61 | 0.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.28% | 7.05% | 0.01 | 1.07% | 1.04% |
| 2025-06-30 | 0.38 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.32% | 6.79% | 0.02 | 5.87% | 5.45% |
| 2025-03-31 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.63% | 6.67% | 0.00 | 0.70% | 0.69% |