广发国证新能源车电池ETF
(159755)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 | 120.41 | 119.36 | 118.60 | 98.49% | 98.50% | 0.00 | 0.00% | 0.00% | 1.23 | 1.03% | 1.02% | 0.58 | 0.48% | 0.48% |
| 2025-12-31 | 141.40 | 140.86 | 140.37 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.89 | 0.63% | 0.63% | 0.14 | 0.10% | 0.10% |
| 2025-09-30 | 153.17 | 150.97 | 149.82 | 97.78% | 97.81% | 0.00 | 0.00% | 0.00% | 1.34 | 0.89% | 0.88% | 2.01 | 1.33% | 1.31% |
| 2025-06-30 | 32.82 | 32.65 | 32.48 | 98.98% | 98.99% | 0.00 | 0.00% | 0.00% | 0.24 | 0.74% | 0.74% | 0.09 | 0.28% | 0.27% |
| 2025-03-31 | 33.97 | 33.86 | 33.69 | 99.18% | 99.18% | 0.12 | 0.35% | 0.35% | 0.09 | 0.25% | 0.25% | 0.08 | 0.22% | 0.22% |
| 2024-12-31 | 33.30 | 33.23 | 33.10 | 99.41% | 99.42% | 0.00 | 0.00% | 0.00% | 0.17 | 0.53% | 0.52% | 0.02 | 0.06% | 0.06% |
| 2024-09-30 | 34.27 | 34.10 | 33.98 | 99.12% | 99.13% | 0.00 | 0.00% | 0.00% | 0.17 | 0.50% | 0.50% | 0.13 | 0.38% | 0.37% |
| 2024-06-30 | 28.88 | 28.84 | 28.68 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.19 | 0.66% | 0.66% | 0.01 | 0.04% | 0.04% |
| 2024-03-31 | 31.21 | 31.11 | 30.95 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.24 | 0.79% | 0.78% | 0.02 | 0.05% | 0.06% |
| 2023-12-31 | 35.16 | 35.10 | 34.91 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.23 | 0.64% | 0.64% | 0.02 | 0.06% | 0.06% |
| 2023-09-30 | 38.60 | 38.53 | 38.28 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.30 | 0.77% | 0.77% | 0.03 | 0.07% | 0.07% |
| 2023-06-30 | 57.19 | 57.06 | 56.79 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.33 | 0.57% | 0.57% | 0.07 | 0.12% | 0.12% |
| 2023-03-31 | 38.15 | 38.03 | 37.86 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.22 | 0.57% | 0.57% | 0.07 | 0.19% | 0.19% |
| 2022-12-31 | 22.34 | 22.27 | 22.13 | 99.08% | 99.09% | 0.00 | 0.00% | 0.00% | 0.16 | 0.73% | 0.72% | 0.04 | 0.19% | 0.19% |
| 2022-09-30 | 20.15 | 20.09 | 20.04 | 99.44% | 99.44% | 0.02 | 0.09% | 0.09% | 0.06 | 0.32% | 0.32% | 0.03 | 0.15% | 0.15% |
| 2022-06-30 | 20.50 | 20.42 | 20.22 | 98.64% | 98.64% | 0.00 | 0.00% | 0.00% | 0.23 | 1.14% | 1.14% | 0.04 | 0.22% | 0.22% |
| 2022-03-31 | 19.46 | 19.32 | 19.10 | 98.14% | 98.15% | 0.00 | 0.00% | 0.00% | 0.21 | 1.09% | 1.09% | 0.15 | 0.77% | 0.76% |
| 2021-12-31 | 18.67 | 18.61 | 18.53 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.12 | 0.64% | 0.64% | 0.02 | 0.08% | 0.08% |
| 2021-09-30 | 16.48 | 16.23 | 16.07 | 97.49% | 97.53% | 0.00 | 0.00% | 0.00% | 0.27 | 1.64% | 1.61% | 0.14 | 0.87% | 0.86% |