广发国证半导体芯片ETF
(159801)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 | 68.95 | 66.97 | 66.65 | 96.57% | 96.66% | 0.00 | 0.00% | 0.00% | 0.98 | 1.46% | 1.42% | 1.32 | 1.97% | 1.92% |
| 2026-03-31 | 38.99 | 38.57 | 38.43 | 98.54% | 98.56% | 0.00 | 0.00% | 0.00% | 0.18 | 0.46% | 0.45% | 0.39 | 1.00% | 0.99% |
| 2025-12-31 | 45.15 | 44.92 | 44.89 | 99.41% | 99.42% | 0.00 | 0.00% | 0.00% | 0.16 | 0.36% | 0.35% | 0.10 | 0.23% | 0.23% |
| 2025-09-30 | 48.73 | 48.15 | 47.83 | 98.13% | 98.15% | 0.00 | 0.00% | 0.00% | 0.56 | 1.17% | 1.16% | 0.34 | 0.70% | 0.69% |
| 2025-06-30 | 32.79 | 32.62 | 32.47 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.18 | 0.54% | 0.53% | 0.15 | 0.45% | 0.46% |
| 2025-03-31 | 32.00 | 31.90 | 31.77 | 99.28% | 99.27% | 0.00 | 0.00% | 0.00% | 0.17 | 0.52% | 0.52% | 0.07 | 0.20% | 0.21% |
| 2024-12-31 | 34.43 | 34.34 | 34.17 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.25 | 0.72% | 0.72% | 0.02 | 0.06% | 0.06% |
| 2024-09-30 | 26.13 | 26.05 | 25.95 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.14 | 0.52% | 0.52% | 0.05 | 0.19% | 0.19% |
| 2024-06-30 | 21.24 | 21.17 | 21.00 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.19 | 0.88% | 0.88% | 0.06 | 0.26% | 0.26% |
| 2024-03-31 | 23.38 | 23.34 | 23.24 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.13 | 0.56% | 0.56% | 0.01 | 0.04% | 0.04% |
| 2023-12-31 | 28.02 | 27.95 | 27.78 | 99.12% | 99.13% | 0.00 | 0.00% | 0.00% | 0.23 | 0.81% | 0.80% | 0.02 | 0.07% | 0.07% |
| 2023-09-30 | 28.00 | 27.85 | 27.75 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.14 | 0.49% | 0.49% | 0.12 | 0.42% | 0.42% |
| 2023-06-30 | 25.02 | 24.58 | 24.48 | 97.77% | 97.81% | 0.00 | 0.00% | 0.00% | 0.17 | 0.69% | 0.68% | 0.38 | 1.54% | 1.51% |
| 2023-03-31 | 26.72 | 26.15 | 25.99 | 97.19% | 97.24% | 0.00 | 0.00% | 0.00% | 0.30 | 1.15% | 1.13% | 0.44 | 1.66% | 1.63% |
| 2022-12-31 | 19.23 | 19.18 | 19.12 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.08 | 0.40% | 0.40% | 0.04 | 0.19% | 0.19% |
| 2022-09-30 | 18.13 | 18.11 | 17.89 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.24 | 1.30% | 1.30% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 19.18 | 19.07 | 18.92 | 98.65% | 98.66% | 0.00 | 0.00% | 0.00% | 0.24 | 1.25% | 1.24% | 0.02 | 0.10% | 0.10% |
| 2022-03-31 | 17.20 | 17.17 | 17.05 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.13 | 0.77% | 0.77% | 0.02 | 0.10% | 0.10% |
| 2021-12-31 | 19.59 | 19.56 | 19.51 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.07 | 0.37% | 0.37% | 0.01 | 0.03% | 0.03% |
| 2021-09-30 | 19.20 | 18.99 | 18.84 | 98.10% | 98.12% | 0.00 | 0.00% | 0.00% | 0.22 | 1.15% | 1.14% | 0.14 | 0.75% | 0.74% |
| 2021-06-30 | 13.89 | 13.37 | 13.31 | 95.66% | 95.82% | 0.00 | 0.00% | 0.00% | 0.20 | 1.52% | 1.46% | 0.38 | 2.82% | 2.72% |
| 2021-03-31 | 18.35 | 18.22 | 18.08 | 98.52% | 98.53% | 0.00 | 0.00% | 0.00% | 0.25 | 1.37% | 1.36% | 0.02 | 0.11% | 0.11% |
| 2020-12-31 | 27.10 | 26.70 | 26.65 | 98.30% | 98.33% | 0.03 | 0.13% | 0.13% | 0.32 | 1.20% | 1.18% | 0.10 | 0.37% | 0.36% |
| 2020-09-30 | 26.59 | 26.50 | 26.35 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.18 | 0.69% | 0.69% | 0.05 | 0.21% | 0.21% |
| 2020-06-30 | 34.13 | 33.44 | 33.22 | 97.28% | 97.34% | 0.00 | 0.00% | 0.00% | 0.65 | 1.96% | 1.92% | 0.25 | 0.76% | 0.74% |
| 2020-03-31 | 47.33 | 46.06 | 45.48 | 95.98% | 96.10% | 0.00 | 0.00% | 0.00% | 1.60 | 3.48% | 3.38% | 0.25 | 0.54% | 0.52% |