广发国证粮食产业ETF
(159587)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 | 2.50 | 2.41 | 2.39 | 95.46% | 95.63% | 0.00 | 0.00% | 0.00% | 0.03 | 1.44% | 1.39% | 0.07 | 3.10% | 2.98% |
| 2025-12-31 | 0.15 | 0.14 | 0.14 | 95.19% | 95.38% | 0.00 | 0.00% | 0.00% | 0.01 | 4.34% | 4.17% | 0.00 | 0.47% | 0.45% |
| 2025-09-30 | 0.14 | 0.14 | 0.14 | 98.57% | 98.57% | 0.00 | 0.00% | 0.00% | 0.00 | 1.40% | 1.40% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.44 | 0.44 | 0.43 | 97.97% | 97.97% | 0.00 | 0.00% | 0.00% | 0.01 | 2.00% | 2.00% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.29 | 0.29 | 0.28 | 98.67% | 98.67% | 0.00 | 0.00% | 0.00% | 0.00 | 1.26% | 1.26% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.24 | 0.24 | 0.23 | 98.02% | 98.03% | 0.00 | 0.00% | 0.00% | 0.00 | 1.66% | 1.66% | 0.00 | 0.32% | 0.31% |