广发沪深300ETF联接Y
(022964)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 | 21.55 | 21.34 | 0.00 | 0.01% | 0.01% | 0.96 | 4.51% | 4.46% | 0.82 | 3.84% | 3.80% | 0.09 | 0.43% | 0.42% |
| 2025-12-31 | 27.54 | 27.43 | 0.00 | 0.01% | 0.01% | 0.96 | 3.49% | 3.48% | 1.18 | 4.30% | 4.29% | 0.13 | 0.46% | 0.46% |
| 2025-09-30 | 33.94 | 30.13 | 0.00 | 0.01% | 0.00% | 1.11 | 3.68% | 3.26% | 2.73 | 9.06% | 8.04% | 1.64 | 5.45% | 4.85% |
| 2025-06-30 | 55.21 | 52.79 | 0.64 | 1.21% | 1.16% | 0.32 | 0.61% | 0.59% | 4.67 | 8.85% | 8.45% | 0.63 | 1.19% | 1.14% |
| 2025-03-31 | 60.05 | 59.92 | 0.67 | 1.11% | 1.11% | 0.32 | 0.54% | 0.54% | 3.30 | 5.29% | 5.49% | 0.21 | 0.34% | 0.34% |
| 2024-12-31 | 68.18 | 67.94 | 0.41 | 0.60% | 0.60% | 0.19 | 0.28% | 0.28% | 4.47 | 6.21% | 6.55% | 0.47 | 0.69% | 0.69% |