广发中证云计算与大数据ETF
(159527)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 | 2.61 | 2.60 | 2.59 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.01 | 0.37% | 0.37% | 0.01 | 0.52% | 0.52% |
| 2025-12-31 | 1.55 | 1.53 | 1.52 | 98.25% | 98.27% | 0.00 | 0.00% | 0.00% | 0.01 | 0.92% | 0.91% | 0.01 | 0.83% | 0.82% |
| 2025-09-30 | 2.55 | 2.51 | 2.50 | 97.91% | 97.95% | 0.00 | 0.00% | 0.00% | 0.01 | 0.55% | 0.54% | 0.04 | 1.54% | 1.51% |
| 2025-06-30 | 1.31 | 1.31 | 1.30 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.01 | 0.98% | 0.98% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 1.38 | 1.38 | 1.37 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.01 | 0.90% | 0.90% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.62 | 0.62 | 0.61 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.01 | 1.15% | 1.15% | 0.00 | 0.16% | 0.16% |
| 2024-09-30 | 0.30 | 0.30 | 0.30 | 98.56% | 98.56% | 0.00 | 0.00% | 0.00% | 0.00 | 1.10% | 1.10% | 0.00 | 0.34% | 0.34% |
| 2024-06-30 | 0.28 | 0.27 | 0.27 | 95.31% | 95.46% | 0.00 | 0.00% | 0.00% | 0.00 | 1.24% | 1.20% | 0.01 | 3.45% | 3.34% |
| 2024-03-31 | 0.21 | 0.21 | 0.20 | 93.39% | 93.49% | 0.00 | 0.00% | 0.00% | 0.01 | 5.77% | 5.68% | 0.00 | 0.84% | 0.83% |