广发中证500ETF联接(LOF)Y
(022965)权益被动型公募股票型ETF联接LOFLOF指数型指数型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 | 15.73 | 15.70 | 0.00 | 0.00% | 0.00% | 0.13 | 0.83% | 0.83% | 0.87 | 5.33% | 5.55% | 0.07 | 0.45% | 0.46% |
| 2025-12-31 | 16.20 | 15.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.39 | 9.11% | 8.58% | 0.23 | 1.51% | 1.42% |
| 2025-09-30 | 17.04 | 16.67 | 0.05 | 0.28% | 0.27% | 0.04 | 0.24% | 0.24% | 1.31 | 5.63% | 7.70% | 0.16 | 0.96% | 0.94% |
| 2025-06-30 | 16.70 | 16.64 | 0.00 | 0.00% | 0.00% | 0.20 | 1.22% | 1.21% | 0.92 | 5.15% | 5.50% | 0.07 | 0.43% | 0.44% |
| 2025-03-31 | 17.14 | 17.01 | 0.00 | 0.00% | 0.00% | 0.25 | 1.48% | 1.47% | 1.11 | 5.79% | 6.47% | 0.22 | 1.28% | 1.27% |
| 2024-12-31 | 18.95 | 18.82 | 0.00 | 0.00% | 0.00% | 0.25 | 1.34% | 1.33% | 1.07 | 5.67% | 5.63% | 0.10 | 0.53% | 0.53% |