广发海外中国互联网30(QDII-ETF)
(159605)公募权益被动型QDII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 | 34.63 | 34.40 | 33.84 | 97.72% | 97.73% | 0.00 | 0.00% | 0.00% | 0.56 | 1.63% | 1.62% | 0.22 | 0.65% | 0.65% |
| 2026-03-31 | 41.88 | 41.70 | 41.17 | 98.29% | 98.29% | 0.00 | 0.00% | 0.00% | 0.71 | 1.71% | 1.71% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 44.16 | 43.42 | 43.20 | 97.79% | 97.83% | 0.00 | 0.00% | 0.00% | 0.73 | 1.69% | 1.66% | 0.22 | 0.52% | 0.51% |
| 2025-09-30 | 50.70 | 50.59 | 50.32 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.36 | 0.71% | 0.71% | 0.01 | 0.02% | 0.02% |
| 2025-06-30 | 44.47 | 44.21 | 43.77 | 98.42% | 98.42% | 0.00 | 0.00% | 0.00% | 0.56 | 1.27% | 1.27% | 0.14 | 0.31% | 0.31% |
| 2025-03-31 | 53.19 | 53.14 | 52.63 | 98.94% | 98.95% | 0.00 | 0.00% | 0.00% | 0.56 | 1.06% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 71.03 | 70.66 | 70.04 | 98.60% | 98.60% | 0.00 | 0.00% | 0.00% | 0.83 | 1.18% | 1.17% | 0.16 | 0.22% | 0.23% |
| 2024-09-30 | 80.03 | 79.78 | 78.94 | 98.64% | 98.64% | 0.00 | 0.00% | 0.00% | 1.07 | 1.34% | 1.34% | 0.02 | 0.02% | 0.02% |
| 2024-06-30 | 62.33 | 62.18 | 61.40 | 98.49% | 98.50% | 0.00 | 0.00% | 0.00% | 0.73 | 1.18% | 1.17% | 0.21 | 0.33% | 0.33% |
| 2024-03-31 | 69.60 | 69.05 | 68.43 | 98.31% | 98.32% | 0.00 | 0.00% | 0.00% | 1.15 | 1.66% | 1.65% | 0.02 | 0.03% | 0.03% |
| 2023-12-31 | 76.05 | 72.88 | 71.95 | 94.38% | 94.61% | 0.00 | 0.00% | 0.00% | 1.26 | 1.73% | 1.66% | 2.84 | 3.89% | 3.73% |
| 2023-09-30 | 82.72 | 81.62 | 80.47 | 97.25% | 97.28% | 0.00 | 0.00% | 0.00% | 2.22 | 2.72% | 2.69% | 0.03 | 0.03% | 0.03% |
| 2023-06-30 | 61.26 | 60.64 | 60.34 | 98.48% | 98.49% | 0.00 | 0.00% | 0.00% | 0.91 | 1.50% | 1.49% | 0.01 | 0.02% | 0.02% |
| 2023-03-31 | 61.00 | 60.42 | 59.99 | 98.33% | 98.34% | 0.00 | 0.00% | 0.00% | 1.01 | 1.67% | 1.66% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 58.35 | 58.13 | 57.82 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.36 | 0.62% | 0.62% | 0.17 | 0.29% | 0.29% |
| 2022-09-30 | 34.06 | 33.01 | 32.73 | 95.95% | 96.07% | 0.00 | 0.00% | 0.00% | 0.36 | 1.09% | 1.06% | 0.98 | 2.96% | 2.87% |
| 2022-06-30 | 42.08 | 41.95 | 41.82 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.26 | 0.61% | 0.61% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 29.59 | 29.04 | 28.64 | 96.71% | 96.78% | 0.00 | 0.00% | 0.00% | 0.72 | 2.48% | 2.43% | 0.23 | 0.81% | 0.79% |