广发中证稀有金属主题ETF
(159608)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 | 44.62 | 43.83 | 43.50 | 97.44% | 97.49% | 0.06 | 0.14% | 0.13% | 0.50 | 1.14% | 1.12% | 0.56 | 1.28% | 1.26% |
| 2026-03-31 | 51.02 | 50.81 | 50.64 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.27 | 0.52% | 0.52% | 0.11 | 0.22% | 0.22% |
| 2025-12-31 | 8.70 | 8.63 | 8.58 | 98.59% | 98.61% | 0.00 | 0.00% | 0.00% | 0.07 | 0.81% | 0.80% | 0.05 | 0.60% | 0.59% |
| 2025-09-30 | 7.00 | 6.80 | 6.75 | 96.38% | 96.47% | 0.00 | 0.00% | 0.00% | 0.06 | 0.93% | 0.91% | 0.18 | 2.69% | 2.62% |
| 2025-06-30 | 2.12 | 2.10 | 2.08 | 98.21% | 98.22% | 0.00 | 0.00% | 0.00% | 0.03 | 1.41% | 1.40% | 0.01 | 0.38% | 0.38% |
| 2025-03-31 | 2.33 | 2.32 | 2.29 | 98.50% | 98.50% | 0.00 | 0.00% | 0.00% | 0.03 | 1.31% | 1.30% | 0.00 | 0.19% | 0.20% |
| 2024-12-31 | 2.24 | 2.23 | 2.21 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.02 | 0.80% | 0.80% | 0.01 | 0.25% | 0.25% |
| 2024-09-30 | 2.59 | 2.58 | 2.57 | 98.94% | 98.95% | 0.00 | 0.00% | 0.00% | 0.02 | 0.80% | 0.79% | 0.01 | 0.26% | 0.26% |
| 2024-06-30 | 2.14 | 2.14 | 2.12 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.02 | 1.03% | 1.03% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 2.38 | 2.37 | 2.36 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.02 | 0.67% | 0.67% | 0.01 | 0.40% | 0.40% |
| 2023-12-31 | 2.61 | 2.60 | 2.58 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.03 | 0.96% | 0.96% | 0.00 | 0.11% | 0.11% |
| 2023-09-30 | 2.54 | 2.54 | 2.52 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.02 | 0.81% | 0.81% | 0.01 | 0.28% | 0.28% |
| 2023-06-30 | 2.30 | 2.27 | 2.23 | 97.01% | 97.03% | 0.00 | 0.00% | 0.00% | 0.05 | 2.04% | 2.02% | 0.02 | 0.95% | 0.95% |
| 2023-03-31 | 1.69 | 1.69 | 1.66 | 98.02% | 98.03% | 0.00 | 0.00% | 0.00% | 0.03 | 1.62% | 1.61% | 0.01 | 0.36% | 0.36% |
| 2022-12-31 | 1.61 | 1.59 | 1.57 | 97.03% | 97.07% | 0.00 | 0.00% | 0.00% | 0.02 | 1.17% | 1.15% | 0.03 | 1.80% | 1.78% |
| 2022-09-30 | 1.28 | 1.27 | 1.25 | 98.03% | 98.05% | 0.00 | 0.00% | 0.00% | 0.02 | 1.30% | 1.29% | 0.01 | 0.67% | 0.66% |
| 2022-06-30 | 1.79 | 1.77 | 1.76 | 97.96% | 97.98% | 0.00 | 0.00% | 0.00% | 0.02 | 0.91% | 0.90% | 0.02 | 1.13% | 1.12% |
| 2022-03-31 | 2.41 | 2.39 | 2.36 | 98.04% | 98.05% | 0.00 | 0.00% | 0.00% | 0.03 | 1.07% | 1.07% | 0.02 | 0.89% | 0.88% |