广发国证2000ETF
(159907)公募权益被动型股票型指数型中小板
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 | 1.99 | 1.98 | 1.88 | 94.65% | 94.67% | 0.00 | 0.09% | 0.09% | 0.09 | 4.66% | 4.64% | 0.01 | 0.60% | 0.60% |
| 2026-03-31 | 1.87 | 1.87 | 1.80 | 96.11% | 96.12% | 0.00 | 0.04% | 0.04% | 0.07 | 3.50% | 3.49% | 0.01 | 0.35% | 0.35% |
| 2025-12-31 | 1.75 | 1.65 | 1.61 | 91.19% | 91.68% | 0.00 | 0.01% | 0.01% | 0.11 | 6.67% | 6.30% | 0.04 | 2.13% | 2.01% |
| 2025-09-30 | 1.98 | 1.98 | 1.91 | 96.19% | 96.19% | 0.00 | 0.00% | 0.00% | 0.07 | 3.43% | 3.42% | 0.01 | 0.38% | 0.39% |
| 2025-06-30 | 1.69 | 1.68 | 1.64 | 97.36% | 97.36% | 0.00 | 0.00% | 0.00% | 0.04 | 2.57% | 2.56% | 0.00 | 0.07% | 0.08% |
| 2025-03-31 | 1.66 | 1.65 | 1.59 | 96.08% | 96.10% | 0.00 | 0.02% | 0.02% | 0.06 | 3.87% | 3.85% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 1.72 | 1.70 | 1.65 | 95.83% | 95.88% | 0.00 | 0.00% | 0.00% | 0.07 | 4.14% | 4.09% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 1.81 | 1.76 | 1.72 | 94.96% | 95.09% | 0.00 | 0.07% | 0.07% | 0.05 | 2.63% | 2.56% | 0.04 | 2.34% | 2.28% |
| 2024-06-30 | 1.42 | 1.42 | 1.36 | 95.49% | 95.52% | 0.00 | 0.00% | 0.00% | 0.06 | 4.38% | 4.35% | 0.00 | 0.13% | 0.13% |
| 2024-03-31 | 1.90 | 1.89 | 1.84 | 96.89% | 96.91% | 0.00 | 0.05% | 0.05% | 0.06 | 2.95% | 2.93% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 1.82 | 1.81 | 1.78 | 97.78% | 97.79% | 0.00 | 0.06% | 0.06% | 0.04 | 1.96% | 1.95% | 0.00 | 0.20% | 0.20% |
| 2023-09-30 | 1.41 | 1.40 | 1.38 | 98.12% | 98.13% | 0.00 | 0.03% | 0.03% | 0.02 | 1.50% | 1.49% | 0.00 | 0.35% | 0.35% |
| 2023-06-30 | 5.73 | 5.43 | 5.38 | 93.50% | 93.84% | 0.00 | 0.01% | 0.01% | 0.12 | 2.27% | 2.15% | 0.23 | 4.22% | 4.00% |
| 2023-03-31 | 1.09 | 1.08 | 1.07 | 98.61% | 98.61% | 0.00 | 0.00% | 0.00% | 0.02 | 1.39% | 1.38% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 0.99 | 0.98 | 0.97 | 97.68% | 97.70% | 0.00 | 0.00% | 0.00% | 0.02 | 2.32% | 2.30% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.94 | 0.93 | 0.92 | 98.70% | 98.71% | 0.00 | 0.00% | 0.00% | 0.01 | 1.30% | 1.29% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.12 | 1.10 | 1.10 | 98.14% | 98.16% | 0.00 | 0.01% | 0.01% | 0.02 | 1.85% | 1.83% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 1.00 | 1.00 | 0.99 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.01 | 1.17% | 1.16% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 1.23 | 1.22 | 1.21 | 98.76% | 98.77% | 0.00 | 0.00% | 0.00% | 0.02 | 1.24% | 1.23% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 1.17 | 1.17 | 1.16 | 98.86% | 98.87% | 0.00 | 0.01% | 0.01% | 0.01 | 1.11% | 1.10% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 1.31 | 1.30 | 1.30 | 99.09% | 99.09% | 0.00 | 0.07% | 0.07% | 0.01 | 0.82% | 0.82% | 0.00 | 0.02% | 0.02% |
| 2021-03-31 | 1.26 | 1.25 | 1.24 | 98.73% | 98.74% | 0.00 | 0.00% | 0.00% | 0.02 | 1.26% | 1.25% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 1.49 | 1.48 | 1.47 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.02 | 1.02% | 1.01% | 0.00 | 0.03% | 0.04% |
| 2020-09-30 | 1.56 | 1.56 | 1.55 | 99.11% | 99.12% | 0.00 | 0.01% | 0.01% | 0.01 | 0.83% | 0.82% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 1.61 | 1.60 | 1.60 | 99.06% | 99.06% | 0.00 | 0.11% | 0.11% | 0.01 | 0.82% | 0.81% | 0.00 | 0.01% | 0.02% |
| 2020-03-31 | 1.90 | 1.89 | 1.88 | 98.80% | 98.80% | 0.00 | 0.10% | 0.10% | 0.02 | 1.10% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 2.19 | 2.18 | 2.17 | 98.97% | 98.97% | 0.00 | 0.15% | 0.15% | 0.02 | 0.84% | 0.84% | 0.00 | 0.04% | 0.04% |
| 2019-09-30 | 2.07 | 2.06 | 2.03 | 98.06% | 98.07% | 0.00 | 0.07% | 0.07% | 0.04 | 1.87% | 1.86% | 0.00 | 0.00% | 0.00% |
| 2019-06-30 | 2.03 | 2.02 | 2.00 | 98.73% | 98.74% | 0.00 | 0.07% | 0.07% | 0.02 | 1.12% | 1.11% | 0.00 | 0.08% | 0.08% |
| 2019-03-31 | 2.41 | 2.39 | 2.38 | 98.79% | 98.79% | 0.00 | 0.06% | 0.06% | 0.03 | 1.15% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 1.74 | 1.72 | 1.70 | 97.81% | 97.84% | 0.00 | 0.08% | 0.08% | 0.04 | 2.11% | 2.08% | 0.00 | 0.00% | 0.00% |
| 2018-09-30 | 1.85 | 1.84 | 1.82 | 98.05% | 98.06% | 0.00 | 0.08% | 0.08% | 0.03 | 1.87% | 1.86% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 2.17 | 2.11 | 2.09 | 96.34% | 96.43% | 0.00 | 0.07% | 0.07% | 0.08 | 3.59% | 3.50% | 0.00 | 0.00% | 0.00% |
| 2018-03-31 | 2.45 | 2.44 | 2.40 | 97.92% | 97.93% | 0.00 | 0.07% | 0.07% | 0.05 | 2.01% | 2.00% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 2.34 | 2.30 | 2.28 | 97.68% | 97.71% | 0.00 | 0.16% | 0.15% | 0.05 | 2.16% | 2.13% | 0.00 | 0.00% | 0.01% |
| 2017-09-30 | 2.61 | 2.60 | 2.54 | 97.28% | 97.30% | 0.00 | 0.04% | 0.04% | 0.07 | 2.62% | 2.60% | 0.00 | 0.06% | 0.06% |
| 2017-06-30 | 2.57 | 2.53 | 2.50 | 97.44% | 97.48% | 0.00 | 0.03% | 0.03% | 0.06 | 2.53% | 2.49% | 0.00 | 0.00% | 0.00% |
| 2017-03-31 | 2.61 | 2.60 | 2.57 | 98.15% | 98.16% | 0.00 | 0.02% | 0.02% | 0.05 | 1.83% | 1.82% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 2.67 | 2.64 | 2.61 | 97.68% | 97.71% | 0.00 | 0.02% | 0.02% | 0.06 | 2.30% | 2.27% | 0.00 | 0.00% | 0.00% |
| 2016-09-30 | 2.83 | 2.82 | 2.77 | 97.75% | 97.76% | 0.00 | 0.07% | 0.07% | 0.06 | 2.18% | 2.17% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 3.15 | 3.10 | 3.05 | 96.88% | 96.93% | 0.00 | 0.03% | 0.03% | 0.10 | 3.09% | 3.04% | 0.00 | 0.00% | 0.00% |
| 2016-03-31 | 2.89 | 2.88 | 2.80 | 97.00% | 97.01% | 0.00 | 0.00% | 0.00% | 0.09 | 3.00% | 2.99% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 3.36 | 3.31 | 3.25 | 96.74% | 96.79% | 0.00 | 0.00% | 0.00% | 0.11 | 3.23% | 3.18% | 0.00 | 0.03% | 0.03% |
| 2015-09-30 | 2.31 | 2.30 | 2.27 | 97.84% | 97.85% | 0.00 | 0.00% | 0.00% | 0.05 | 2.13% | 2.12% | 0.00 | 0.03% | 0.03% |
| 2015-06-30 | 3.04 | 3.00 | 2.96 | 97.44% | 97.47% | 0.00 | 0.00% | 0.00% | 0.07 | 2.41% | 2.38% | 0.00 | 0.15% | 0.15% |
| 2015-03-31 | 3.84 | 3.81 | 3.77 | 98.00% | 98.02% | 0.00 | 0.00% | 0.00% | 0.08 | 1.99% | 1.97% | 0.00 | 0.01% | 0.01% |
| 2014-12-31 | 3.33 | 3.24 | 3.21 | 96.26% | 96.36% | 0.00 | 0.00% | 0.00% | 0.12 | 3.74% | 3.63% | 0.00 | 0.00% | 0.01% |
| 2014-09-30 | 5.22 | 5.20 | 5.12 | 98.18% | 98.18% | 0.00 | 0.00% | 0.00% | 0.09 | 1.80% | 1.80% | 0.00 | 0.02% | 0.02% |
| 2014-06-30 | 4.86 | 4.85 | 4.80 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.06 | 1.15% | 1.15% | 0.00 | 0.09% | 0.09% |
| 2014-03-31 | 4.87 | 4.86 | 4.85 | 99.56% | 99.56% | 0.00 | 0.02% | 0.02% | 0.02 | 0.42% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 5.42 | 5.41 | 5.34 | 98.48% | 98.48% | 0.00 | 0.00% | 0.00% | 0.06 | 1.03% | 1.03% | 0.03 | 0.49% | 0.49% |
| 2013-09-30 | 6.00 | 5.98 | 5.97 | 99.49% | 99.49% | 0.00 | 0.04% | 0.04% | 0.03 | 0.47% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2013-06-30 | 5.55 | 5.54 | 5.51 | 99.18% | 99.19% | 0.00 | 0.00% | 0.00% | 0.04 | 0.76% | 0.75% | 0.00 | 0.06% | 0.06% |
| 2013-03-31 | 6.46 | 6.45 | 6.42 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.04 | 0.58% | 0.58% | 0.00 | 0.05% | 0.05% |
| 2012-12-31 | 6.39 | 6.38 | 6.37 | 99.64% | 99.64% | 0.00 | 0.00% | 0.00% | 0.02 | 0.28% | 0.28% | 0.01 | 0.08% | 0.08% |
| 2012-09-30 | 6.78 | 6.76 | 6.74 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.03 | 0.44% | 0.44% | 0.01 | 0.09% | 0.09% |
| 2012-06-30 | 7.46 | 7.45 | 7.37 | 98.77% | 98.77% | 0.00 | 0.00% | 0.00% | 0.09 | 1.16% | 1.16% | 0.01 | 0.07% | 0.07% |
| 2012-03-31 | 7.78 | 7.77 | 7.74 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.04 | 0.49% | 0.49% | 0.01 | 0.07% | 0.07% |
| 2011-12-31 | 7.90 | 7.88 | 7.71 | 97.59% | 97.59% | 0.00 | 0.00% | 0.00% | 0.13 | 1.62% | 1.62% | 0.06 | 0.79% | 0.79% |
| 2011-09-30 | 10.06 | 10.04 | 9.92 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.07 | 0.69% | 0.69% | 0.07 | 0.68% | 0.68% |
| 2011-06-30 | 0.00 | 7.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |