广发深证基准做市信用债ETF
(159397)公募债券型指数型
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 | 106.39 | 106.35 | 0.00 | 0.00% | 0.00% | 101.71 | 95.60% | 95.60% | 2.27 | 2.13% | 2.13% | 2.42 | 2.27% | 2.27% |
| 2025-12-31 | 130.13 | 130.10 | 0.00 | 0.00% | 0.00% | 127.29 | 97.81% | 97.81% | 2.83 | 2.18% | 2.18% | 0.01 | 0.01% | 0.01% |
| 2025-09-30 | 131.88 | 131.54 | 0.00 | 0.00% | 0.00% | 130.19 | 98.72% | 98.72% | 1.68 | 1.27% | 1.27% | 0.01 | 0.01% | 0.01% |
| 2025-06-30 | 140.80 | 140.70 | 0.00 | 0.00% | 0.00% | 131.29 | 93.24% | 93.24% | 3.97 | 2.82% | 2.82% | 5.55 | 3.94% | 3.94% |
| 2025-03-31 | 34.83 | 29.34 | 0.00 | 0.00% | 0.00% | 25.73 | 68.98% | 73.86% | 5.76 | 19.64% | 16.55% | 0.00 | 0.00% | 0.00% |