广发恒生消费(QDII-ETF)
(159699)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 | 4.69 | 4.47 | 4.36 | 92.60% | 92.94% | 0.00 | 0.00% | 0.00% | 0.19 | 4.20% | 4.00% | 0.14 | 3.20% | 3.06% |
| 2026-03-31 | 9.73 | 9.68 | 9.57 | 98.41% | 98.41% | 0.00 | 0.00% | 0.00% | 0.11 | 1.16% | 1.15% | 0.04 | 0.43% | 0.44% |
| 2025-12-31 | 11.81 | 11.73 | 11.59 | 98.19% | 98.19% | 0.00 | 0.00% | 0.00% | 0.16 | 1.32% | 1.32% | 0.06 | 0.49% | 0.49% |
| 2025-09-30 | 11.43 | 11.35 | 11.20 | 97.94% | 97.96% | 0.00 | 0.00% | 0.00% | 0.21 | 1.82% | 1.81% | 0.03 | 0.24% | 0.23% |
| 2025-06-30 | 12.07 | 11.53 | 11.40 | 94.22% | 94.48% | 0.00 | 0.00% | 0.00% | 0.37 | 3.20% | 3.06% | 0.30 | 2.58% | 2.46% |
| 2025-03-31 | 15.53 | 15.51 | 15.12 | 97.36% | 97.36% | 0.00 | 0.00% | 0.00% | 0.40 | 2.59% | 2.59% | 0.01 | 0.05% | 0.05% |
| 2024-12-31 | 4.72 | 4.71 | 4.53 | 95.89% | 95.89% | 0.00 | 0.00% | 0.00% | 0.19 | 4.06% | 4.05% | 0.00 | 0.05% | 0.06% |
| 2024-09-30 | 6.91 | 5.57 | 4.74 | 61.04% | 68.59% | 0.00 | 0.00% | 0.00% | 2.13 | 38.21% | 30.80% | 0.04 | 0.75% | 0.61% |
| 2024-06-30 | 2.82 | 2.80 | 2.76 | 97.64% | 97.66% | 0.00 | 0.00% | 0.00% | 0.05 | 1.73% | 1.72% | 0.02 | 0.63% | 0.62% |
| 2024-03-31 | 3.03 | 2.75 | 2.64 | 85.46% | 86.84% | 0.00 | 0.00% | 0.00% | 0.39 | 14.33% | 12.97% | 0.01 | 0.21% | 0.19% |
| 2023-12-31 | 2.38 | 2.36 | 2.33 | 97.90% | 97.92% | 0.00 | 0.00% | 0.00% | 0.03 | 1.41% | 1.39% | 0.02 | 0.69% | 0.69% |