广发中证红利ETF
(159589)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 | 1.29 | 1.25 | 1.24 | 96.35% | 96.48% | 0.00 | 0.00% | 0.00% | 0.00 | 0.38% | 0.36% | 0.04 | 3.27% | 3.16% |
| 2025-12-31 | 1.07 | 1.06 | 1.06 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.00 | 0.41% | 0.41% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.81 | 0.80 | 0.80 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.00 | 0.48% | 0.48% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.74 | 0.72 | 0.71 | 96.45% | 96.55% | 0.00 | 0.00% | 0.00% | 0.01 | 1.07% | 1.04% | 0.02 | 2.48% | 2.41% |
| 2025-03-31 | 0.73 | 0.73 | 0.72 | 99.47% | 99.48% | 0.00 | 0.00% | 0.00% | 0.00 | 0.51% | 0.50% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.69 | 0.68 | 0.67 | 97.90% | 97.93% | 0.00 | 0.00% | 0.00% | 0.00 | 0.66% | 0.65% | 0.01 | 1.44% | 1.42% |
| 2024-09-30 | 0.71 | 0.66 | 0.66 | 92.37% | 92.85% | 0.00 | 0.00% | 0.00% | 0.04 | 6.05% | 5.67% | 0.01 | 1.58% | 1.48% |
| 2024-06-30 | 0.43 | 0.42 | 0.42 | 96.85% | 96.90% | 0.00 | 0.00% | 0.00% | 0.01 | 2.60% | 2.56% | 0.00 | 0.55% | 0.54% |