广发中证全指汽车ETF
(159512)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 | 0.70 | 0.67 | 0.67 | 94.24% | 94.52% | 0.00 | 0.00% | 0.00% | 0.00 | 0.64% | 0.61% | 0.03 | 5.12% | 4.87% |
| 2025-12-31 | 0.80 | 0.80 | 0.79 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.01 | 0.90% | 0.90% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 1.04 | 0.89 | 0.88 | 82.89% | 85.29% | 0.00 | 0.00% | 0.00% | 0.06 | 7.24% | 6.22% | 0.09 | 9.87% | 8.49% |
| 2025-06-30 | 0.63 | 0.62 | 0.61 | 96.58% | 96.60% | 0.00 | 0.00% | 0.00% | 0.02 | 3.27% | 3.25% | 0.00 | 0.15% | 0.15% |
| 2025-03-31 | 0.83 | 0.82 | 0.81 | 97.03% | 97.10% | 0.00 | 0.00% | 0.00% | 0.01 | 0.80% | 0.78% | 0.02 | 2.17% | 2.12% |
| 2024-12-31 | 1.12 | 1.12 | 1.11 | 98.80% | 98.80% | 0.00 | 0.00% | 0.00% | 0.01 | 1.17% | 1.17% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.78 | 0.71 | 0.68 | 86.21% | 87.46% | 0.00 | 0.00% | 0.00% | 0.01 | 1.11% | 1.01% | 0.09 | 12.68% | 11.53% |
| 2024-06-30 | 0.71 | 0.71 | 0.71 | 99.12% | 99.12% | 0.00 | 0.03% | 0.03% | 0.00 | 0.70% | 0.70% | 0.00 | 0.15% | 0.15% |
| 2024-03-31 | 0.91 | 0.90 | 0.90 | 98.41% | 98.42% | 0.00 | 0.00% | 0.00% | 0.01 | 1.34% | 1.33% | 0.00 | 0.25% | 0.25% |
| 2023-12-31 | 0.72 | 0.72 | 0.71 | 98.02% | 98.02% | 0.00 | 0.00% | 0.00% | 0.01 | 1.62% | 1.61% | 0.00 | 0.36% | 0.37% |
| 2023-09-30 | 0.60 | 0.59 | 0.57 | 94.41% | 94.52% | 0.00 | 0.00% | 0.00% | 0.03 | 5.22% | 5.12% | 0.00 | 0.37% | 0.36% |