广发恒指港股通ETF
(159312)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 | 0.51 | 0.51 | 0.49 | 95.70% | 95.71% | 0.00 | 0.00% | 0.00% | 0.02 | 3.95% | 3.94% | 0.00 | 0.35% | 0.35% |
| 2025-12-31 | 5.30 | 2.53 | 2.35 | 92.86% | 44.34% | 0.00 | 0.00% | 0.00% | 2.95 | 7.06% | 55.62% | 0.00 | 0.08% | 0.04% |
| 2025-09-30 | 0.46 | 0.44 | 0.42 | 90.80% | 91.35% | 0.00 | 0.00% | 0.00% | 0.02 | 5.36% | 5.04% | 0.02 | 3.84% | 3.61% |
| 2025-06-30 | 0.57 | 0.55 | 0.53 | 92.84% | 93.15% | 0.00 | 0.00% | 0.00% | 0.03 | 6.40% | 6.12% | 0.00 | 0.76% | 0.73% |
| 2025-03-31 | 0.43 | 0.37 | 0.36 | 80.80% | 83.48% | 0.00 | 0.00% | 0.00% | 0.04 | 11.46% | 9.86% | 0.03 | 7.74% | 6.66% |
| 2024-12-31 | 0.90 | 0.85 | 0.83 | 91.19% | 91.69% | 0.00 | 0.00% | 0.00% | 0.05 | 6.13% | 5.78% | 0.02 | 2.68% | 2.53% |