广发中证全指信息技术ETF
(159939)公募权益被动型股票型指数型信息产业
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 | 12.68 | 12.36 | 12.30 | 96.98% | 97.05% | 0.00 | 0.00% | 0.00% | 0.18 | 1.46% | 1.43% | 0.19 | 1.56% | 1.52% |
| 2026-03-31 | 9.51 | 9.49 | 9.43 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.08 | 0.84% | 0.84% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 12.68 | 12.66 | 12.63 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.04 | 0.34% | 0.34% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 15.46 | 15.44 | 15.38 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.08 | 0.49% | 0.49% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 16.20 | 16.18 | 16.12 | 99.46% | 99.46% | 0.00 | 0.01% | 0.01% | 0.09 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 15.73 | 15.71 | 15.64 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.08 | 0.49% | 0.49% | 0.02 | 0.10% | 0.10% |
| 2024-12-31 | 15.92 | 15.91 | 15.86 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.06 | 0.37% | 0.37% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 20.48 | 20.46 | 20.38 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.10 | 0.50% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 17.64 | 17.62 | 17.56 | 99.53% | 99.52% | 0.00 | 0.00% | 0.00% | 0.07 | 0.42% | 0.42% | 0.01 | 0.05% | 0.06% |
| 2024-03-31 | 18.61 | 18.57 | 18.50 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.09 | 0.49% | 0.49% | 0.02 | 0.10% | 0.10% |
| 2023-12-31 | 21.52 | 21.44 | 21.40 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.07 | 0.31% | 0.31% | 0.06 | 0.27% | 0.27% |
| 2023-09-30 | 21.27 | 21.25 | 21.09 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.18 | 0.83% | 0.83% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 24.42 | 24.34 | 24.22 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.16 | 0.66% | 0.65% | 0.04 | 0.18% | 0.19% |
| 2023-03-31 | 25.86 | 25.58 | 25.49 | 98.57% | 98.58% | 0.00 | 0.00% | 0.00% | 0.18 | 0.69% | 0.69% | 0.19 | 0.74% | 0.73% |
| 2022-12-31 | 23.41 | 23.39 | 23.29 | 99.49% | 99.48% | 0.00 | 0.00% | 0.00% | 0.12 | 0.50% | 0.50% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 18.64 | 18.60 | 18.50 | 99.22% | 99.22% | 0.00 | 0.01% | 0.01% | 0.13 | 0.68% | 0.68% | 0.02 | 0.09% | 0.09% |
| 2022-06-30 | 25.70 | 25.32 | 25.11 | 97.67% | 97.70% | 0.00 | 0.00% | 0.00% | 0.59 | 2.32% | 2.28% | 0.00 | 0.01% | 0.02% |
| 2022-03-31 | 11.90 | 11.80 | 11.70 | 98.32% | 98.33% | 0.00 | 0.00% | 0.00% | 0.12 | 1.01% | 1.00% | 0.08 | 0.67% | 0.67% |
| 2021-12-31 | 13.92 | 13.90 | 13.85 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.06 | 0.45% | 0.45% | 0.01 | 0.06% | 0.06% |
| 2021-09-30 | 14.51 | 14.50 | 14.42 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.10 | 0.67% | 0.67% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 18.75 | 18.59 | 18.50 | 98.68% | 98.69% | 0.01 | 0.05% | 0.05% | 0.09 | 0.49% | 0.49% | 0.14 | 0.78% | 0.77% |
| 2021-03-31 | 17.13 | 17.12 | 17.01 | 99.32% | 99.31% | 0.01 | 0.03% | 0.03% | 0.11 | 0.62% | 0.62% | 0.01 | 0.03% | 0.04% |
| 2020-12-31 | 15.31 | 15.29 | 15.17 | 99.09% | 99.09% | 0.01 | 0.07% | 0.07% | 0.11 | 0.73% | 0.73% | 0.02 | 0.11% | 0.11% |
| 2020-09-30 | 15.38 | 15.32 | 15.16 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 0.15 | 0.98% | 0.98% | 0.07 | 0.43% | 0.43% |
| 2020-06-30 | 18.08 | 18.05 | 17.97 | 99.35% | 99.35% | 0.01 | 0.08% | 0.08% | 0.09 | 0.49% | 0.49% | 0.02 | 0.08% | 0.08% |
| 2020-03-31 | 19.16 | 19.08 | 18.77 | 97.93% | 97.94% | 0.00 | 0.02% | 0.02% | 0.34 | 1.79% | 1.78% | 0.05 | 0.26% | 0.26% |
| 2019-12-31 | 14.39 | 14.35 | 14.12 | 98.12% | 98.12% | 0.01 | 0.04% | 0.04% | 0.25 | 1.76% | 1.76% | 0.01 | 0.08% | 0.08% |
| 2019-09-30 | 19.52 | 19.51 | 19.24 | 98.52% | 98.52% | 0.00 | 0.02% | 0.02% | 0.21 | 1.10% | 1.10% | 0.07 | 0.36% | 0.36% |
| 2019-06-30 | 12.98 | 12.97 | 12.84 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.14 | 1.07% | 1.07% | 0.00 | 0.00% | 0.00% |
| 2019-03-31 | 10.68 | 10.67 | 10.62 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.05 | 0.49% | 0.49% | 0.01 | 0.08% | 0.08% |
| 2018-12-31 | 3.46 | 3.45 | 3.40 | 98.52% | 98.52% | 0.00 | 0.00% | 0.00% | 0.05 | 1.47% | 1.47% | 0.00 | 0.01% | 0.01% |
| 2018-09-30 | 3.95 | 3.94 | 3.87 | 97.96% | 97.96% | 0.00 | 0.00% | 0.00% | 0.08 | 2.04% | 2.04% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 3.66 | 3.66 | 3.57 | 97.57% | 97.57% | 0.00 | 0.00% | 0.00% | 0.09 | 2.39% | 2.39% | 0.00 | 0.04% | 0.04% |
| 2018-03-31 | 3.83 | 3.82 | 3.73 | 97.45% | 97.46% | 0.00 | 0.00% | 0.00% | 0.10 | 2.55% | 2.54% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 3.42 | 3.41 | 3.35 | 98.07% | 98.07% | 0.00 | 0.00% | 0.00% | 0.06 | 1.81% | 1.81% | 0.00 | 0.12% | 0.12% |
| 2017-09-30 | 3.46 | 3.45 | 3.40 | 98.04% | 98.04% | 0.00 | 0.00% | 0.00% | 0.06 | 1.66% | 1.66% | 0.01 | 0.30% | 0.30% |
| 2017-06-30 | 3.59 | 3.58 | 3.54 | 98.82% | 98.82% | 0.00 | 0.02% | 0.02% | 0.04 | 1.15% | 1.15% | 0.00 | 0.01% | 0.01% |
| 2017-03-31 | 3.89 | 3.88 | 3.78 | 97.32% | 97.32% | 0.00 | 0.00% | 0.00% | 0.10 | 2.55% | 2.55% | 0.01 | 0.13% | 0.13% |
| 2016-12-31 | 4.18 | 4.17 | 4.11 | 98.38% | 98.38% | 0.00 | 0.00% | 0.00% | 0.07 | 1.62% | 1.61% | 0.00 | 0.00% | 0.01% |
| 2016-09-30 | 4.45 | 4.44 | 4.36 | 98.04% | 98.04% | 0.00 | 0.00% | 0.00% | 0.09 | 1.96% | 1.96% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 4.61 | 4.59 | 4.57 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.03 | 0.72% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2016-03-31 | 5.10 | 5.09 | 5.02 | 98.38% | 98.38% | 0.00 | 0.00% | 0.00% | 0.08 | 1.59% | 1.59% | 0.00 | 0.03% | 0.03% |
| 2015-12-31 | 5.91 | 5.89 | 5.86 | 99.16% | 99.17% | 0.00 | 0.00% | 0.00% | 0.05 | 0.82% | 0.81% | 0.00 | 0.02% | 0.02% |
| 2015-09-30 | 4.60 | 4.59 | 4.58 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.02 | 0.37% | 0.37% | 0.00 | 0.03% | 0.03% |
| 2015-06-30 | 7.32 | 7.25 | 7.08 | 96.59% | 96.62% | 0.00 | 0.00% | 0.00% | 0.25 | 3.38% | 3.35% | 0.00 | 0.03% | 0.03% |
| 2015-03-31 | 5.43 | 5.41 | 5.14 | 94.56% | 94.58% | 0.00 | 0.00% | 0.00% | 0.27 | 4.90% | 4.88% | 0.03 | 0.54% | 0.54% |