广发国证信息技术创新主题ETF
(159539)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 | 1.36 | 1.35 | 1.34 | 98.43% | 98.44% | 0.00 | 0.00% | 0.00% | 0.02 | 1.50% | 1.49% | 0.00 | 0.07% | 0.07% |
| 2026-03-31 | 0.73 | 0.73 | 0.72 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.01 | 0.72% | 0.72% | 0.00 | 0.15% | 0.15% |
| 2025-12-31 | 0.78 | 0.78 | 0.78 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.01 | 0.66% | 0.66% | 0.00 | 0.13% | 0.13% |
| 2025-09-30 | 1.03 | 1.00 | 0.98 | 95.81% | 95.92% | 0.00 | 0.00% | 0.00% | 0.02 | 1.85% | 1.80% | 0.02 | 2.34% | 2.28% |
| 2025-06-30 | 1.62 | 1.55 | 1.54 | 94.97% | 95.19% | 0.00 | 0.00% | 0.00% | 0.05 | 3.17% | 3.03% | 0.03 | 1.86% | 1.78% |
| 2025-03-31 | 0.80 | 0.80 | 0.79 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.01 | 0.97% | 0.97% | 0.00 | 0.14% | 0.14% |
| 2024-12-31 | 0.91 | 0.91 | 0.90 | 99.08% | 99.09% | 0.00 | 0.00% | 0.00% | 0.01 | 0.80% | 0.80% | 0.00 | 0.12% | 0.11% |
| 2024-09-30 | 0.39 | 0.38 | 0.37 | 95.89% | 96.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.74% | 0.72% | 0.01 | 3.37% | 3.28% |
| 2024-06-30 | 0.43 | 0.27 | 0.26 | 37.45% | 60.80% | 0.00 | 0.00% | 0.00% | 0.03 | 12.14% | 7.61% | 0.13 | 50.41% | 31.59% |
| 2024-03-31 | 0.21 | 0.20 | 0.19 | 91.35% | 91.90% | 0.00 | 0.00% | 0.00% | 0.01 | 3.03% | 2.84% | 0.01 | 5.62% | 5.26% |
| 2023-12-31 | 0.28 | 0.26 | 0.25 | 90.78% | 91.25% | 0.00 | 0.00% | 0.00% | 0.01 | 5.18% | 4.92% | 0.01 | 4.04% | 3.83% |