广发中证A500ETF联接Y
(022971)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 | 41.17 | 40.71 | 1.54 | 3.77% | 3.73% | 1.32 | 3.24% | 3.20% | 1.17 | 2.86% | 2.83% | 0.12 | 0.31% | 0.30% |
| 2025-12-31 | 51.01 | 44.50 | 0.00 | 0.00% | 0.00% | 2.07 | 4.66% | 4.06% | 1.88 | 4.23% | 3.69% | 4.60 | 10.34% | 9.03% |
| 2025-09-30 | 46.13 | 45.06 | 0.00 | 0.00% | 0.00% | 2.12 | 4.70% | 4.59% | 0.82 | 1.81% | 1.77% | 0.36 | 0.80% | 0.78% |
| 2025-06-30 | 80.16 | 78.18 | 0.00 | 0.00% | 0.00% | 3.56 | 4.55% | 4.44% | 1.91 | 2.44% | 2.38% | 0.04 | 0.05% | 0.05% |
| 2025-03-31 | 85.19 | 83.00 | 0.00 | 0.00% | 0.00% | 3.54 | 4.27% | 4.16% | 2.70 | 3.25% | 3.17% | 0.48 | 0.58% | 0.56% |