广发国证通信ETF
(159507)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 9.07 | 8.88 | 8.85 | 97.52% | 97.57% | 0.00 | 0.02% | 0.02% | 0.14 | 1.55% | 1.52% | 0.08 | 0.91% | 0.89% |
| 2026-03-31 | 1.80 | 1.79 | 1.78 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.01 | 0.43% | 0.43% | 0.01 | 0.60% | 0.60% |
| 2025-12-31 | 1.49 | 1.47 | 1.47 | 98.88% | 98.89% | 0.00 | 0.00% | 0.00% | 0.02 | 1.11% | 1.10% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 1.19 | 1.19 | 1.18 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.01 | 0.78% | 0.78% | 0.00 | 0.16% | 0.16% |
| 2025-06-30 | 0.43 | 0.43 | 0.43 | 98.26% | 98.28% | 0.00 | 0.00% | 0.00% | 0.01 | 1.71% | 1.69% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.45 | 0.45 | 0.44 | 97.05% | 97.08% | 0.00 | 0.00% | 0.00% | 0.01 | 1.60% | 1.58% | 0.01 | 1.35% | 1.34% |
| 2024-12-31 | 0.47 | 0.46 | 0.46 | 98.10% | 98.10% | 0.00 | 0.00% | 0.00% | 0.01 | 1.88% | 1.88% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.66 | 0.64 | 0.63 | 95.28% | 95.44% | 0.00 | 0.00% | 0.00% | 0.02 | 3.83% | 3.70% | 0.01 | 0.89% | 0.86% |
| 2024-06-30 | 0.53 | 0.53 | 0.52 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 0.01 | 1.03% | 1.03% | 0.00 | 0.15% | 0.15% |
| 2024-03-31 | 0.64 | 0.63 | 0.62 | 96.71% | 96.75% | 0.00 | 0.00% | 0.00% | 0.02 | 2.42% | 2.39% | 0.01 | 0.87% | 0.86% |
| 2023-12-31 | 0.86 | 0.86 | 0.85 | 98.62% | 98.63% | 0.00 | 0.00% | 0.00% | 0.01 | 1.19% | 1.18% | 0.00 | 0.19% | 0.19% |
| 2023-09-30 | 1.03 | 1.02 | 1.01 | 97.95% | 97.97% | 0.00 | 0.00% | 0.00% | 0.01 | 1.32% | 1.31% | 0.01 | 0.73% | 0.72% |