广发中证智选高股息策略ETF
(159207)公募股票型指数型
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 | 6.73 | 6.69 | 6.68 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.04 | 0.64% | 0.63% | 0.00 | 0.01% | 0.02% |
| 2025-12-31 | 4.59 | 4.57 | 4.56 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.03 | 0.67% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 2.16 | 2.15 | 2.14 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.02 | 0.93% | 0.92% | 0.00 | 0.02% | 0.03% |
| 2025-06-30 | 3.68 | 3.67 | 3.66 | 99.34% | 99.35% | 0.00 | 0.00% | 0.00% | 0.02 | 0.63% | 0.62% | 0.00 | 0.03% | 0.03% |