广发深证100ETF
(159576)权益被动型公募股票型指数型
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 | 0.59 | 0.59 | 0.59 | 99.06% | 99.07% | 0.00 | 0.00% | 0.00% | 0.00 | 0.76% | 0.75% | 0.00 | 0.18% | 0.18% |
| 2025-12-31 | 0.67 | 0.67 | 0.67 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.00 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.73 | 0.73 | 0.72 | 99.02% | 99.03% | 0.00 | 0.02% | 0.02% | 0.01 | 0.83% | 0.82% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 0.75 | 0.74 | 0.74 | 98.91% | 98.92% | 0.00 | 0.00% | 0.00% | 0.01 | 0.98% | 0.97% | 0.00 | 0.11% | 0.11% |
| 2025-03-31 | 0.79 | 0.79 | 0.78 | 98.88% | 98.89% | 0.00 | 0.05% | 0.05% | 0.01 | 1.07% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.84 | 0.84 | 0.84 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.01 | 0.80% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.81 | 0.81 | 0.80 | 98.12% | 98.13% | 0.00 | 0.00% | 0.00% | 0.01 | 1.83% | 1.82% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.24 | 0.24 | 0.24 | 98.46% | 98.46% | 0.00 | 0.00% | 0.00% | 0.00 | 0.97% | 0.97% | 0.00 | 0.57% | 0.57% |
| 2024-03-31 | 0.28 | 0.28 | 0.27 | 97.19% | 97.20% | 0.00 | 0.00% | 0.00% | 0.01 | 2.16% | 2.15% | 0.00 | 0.65% | 0.65% |