广发恒生A股电网设备ETF
(159320)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 | 9.25 | 9.10 | 9.06 | 97.92% | 97.95% | 0.00 | 0.00% | 0.00% | 0.10 | 1.13% | 1.11% | 0.09 | 0.95% | 0.94% |
| 2025-12-31 | 1.26 | 1.22 | 1.21 | 96.03% | 96.14% | 0.00 | 0.00% | 0.00% | 0.04 | 2.94% | 2.86% | 0.01 | 1.03% | 1.00% |
| 2025-09-30 | 0.45 | 0.45 | 0.44 | 98.48% | 98.49% | 0.00 | 0.00% | 0.00% | 0.01 | 1.50% | 1.50% | 0.00 | 0.02% | 0.01% |
| 2025-06-30 | 0.33 | 0.29 | 0.29 | 86.16% | 87.63% | 0.00 | 0.00% | 0.00% | 0.02 | 8.06% | 7.20% | 0.02 | 5.78% | 5.17% |
| 2025-03-31 | 0.36 | 0.35 | 0.35 | 97.88% | 97.89% | 0.00 | 0.01% | 0.01% | 0.01 | 1.86% | 1.85% | 0.00 | 0.25% | 0.25% |