广发沪深300ETF联接A
(270010)权益被动型公募股票型ETF联接指数型
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 | 21.55 | 21.34 | 0.00 | 0.01% | 0.01% | 0.96 | 4.51% | 4.46% | 0.82 | 3.84% | 3.80% | 0.09 | 0.43% | 0.42% |
| 2025-12-31 | 27.54 | 27.43 | 0.00 | 0.01% | 0.01% | 0.96 | 3.49% | 3.48% | 1.18 | 4.30% | 4.29% | 0.13 | 0.46% | 0.46% |
| 2025-09-30 | 33.94 | 30.13 | 0.00 | 0.01% | 0.00% | 1.11 | 3.68% | 3.26% | 2.73 | 9.06% | 8.04% | 1.64 | 5.45% | 4.85% |
| 2025-06-30 | 55.21 | 52.79 | 0.64 | 1.21% | 1.16% | 0.32 | 0.61% | 0.59% | 4.67 | 8.85% | 8.45% | 0.63 | 1.19% | 1.14% |
| 2025-03-31 | 60.05 | 59.92 | 0.67 | 1.11% | 1.11% | 0.32 | 0.54% | 0.54% | 3.30 | 5.29% | 5.49% | 0.21 | 0.34% | 0.34% |
| 2024-12-31 | 68.18 | 67.94 | 0.41 | 0.60% | 0.60% | 0.19 | 0.28% | 0.28% | 4.47 | 6.21% | 6.55% | 0.47 | 0.69% | 0.69% |
| 2024-09-30 | 81.93 | 78.68 | 5.01 | 6.37% | 6.12% | 0.17 | 0.22% | 0.21% | 8.03 | 6.07% | 9.80% | 1.51 | 1.93% | 1.85% |
| 2024-06-30 | 23.46 | 23.37 | 0.93 | 3.98% | 3.96% | 0.08 | 0.35% | 0.34% | 1.33 | 5.29% | 5.68% | 0.08 | 0.34% | 0.35% |
| 2024-03-31 | 23.77 | 23.71 | 0.94 | 3.94% | 3.93% | 0.08 | 0.34% | 0.34% | 1.32 | 5.36% | 5.57% | 0.07 | 0.31% | 0.31% |
| 2023-12-31 | 21.32 | 21.27 | 0.99 | 4.66% | 4.65% | 0.01 | 0.05% | 0.05% | 1.13 | 5.07% | 5.28% | 0.03 | 0.13% | 0.13% |
| 2023-09-30 | 21.29 | 21.25 | 0.97 | 4.55% | 4.54% | 0.00 | 0.00% | 0.00% | 1.16 | 5.30% | 5.47% | 0.04 | 0.17% | 0.17% |
| 2023-06-30 | 18.31 | 18.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.11 | 5.94% | 6.03% | 0.03 | 0.18% | 0.18% |
| 2023-03-31 | 15.22 | 15.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.88 | 5.27% | 5.79% | 0.02 | 0.16% | 0.16% |
| 2022-12-31 | 14.81 | 14.76 | 0.19 | 1.27% | 1.26% | 0.00 | 0.00% | 0.00% | 1.16 | 7.55% | 7.84% | 0.09 | 0.58% | 0.58% |
| 2022-09-30 | 14.35 | 14.31 | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 1.18 | 7.99% | 8.26% | 0.10 | 0.71% | 0.70% |
| 2022-06-30 | 16.04 | 15.97 | 0.03 | 0.21% | 0.20% | 0.00 | 0.00% | 0.00% | 1.36 | 8.11% | 8.51% | 0.14 | 0.89% | 0.89% |
| 2022-03-31 | 13.20 | 13.18 | 0.00 | 0.00% | 0.00% | 0.01 | 0.09% | 0.09% | 0.83 | 6.08% | 6.27% | 0.05 | 0.41% | 0.41% |
| 2021-12-31 | 15.82 | 15.77 | 0.17 | 1.09% | 1.08% | 0.01 | 0.06% | 0.06% | 0.95 | 5.70% | 6.01% | 0.09 | 0.57% | 0.58% |
| 2021-09-30 | 17.95 | 17.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.21 | 6.18% | 6.76% | 0.45 | 2.55% | 2.53% |
| 2021-06-30 | 23.38 | 23.28 | 0.28 | 1.20% | 1.19% | 0.00 | 0.00% | 0.00% | 1.84 | 7.45% | 7.85% | 0.15 | 0.66% | 0.66% |
| 2021-03-31 | 21.16 | 21.08 | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% | 1.28 | 5.69% | 6.05% | 0.06 | 0.27% | 0.27% |
| 2020-12-31 | 25.96 | 25.80 | 0.85 | 3.31% | 3.29% | 0.00 | 0.01% | 0.01% | 1.42 | 5.49% | 5.45% | 0.08 | 0.33% | 0.33% |
| 2020-09-30 | 22.89 | 22.81 | 0.28 | 1.23% | 1.23% | 0.00 | 0.00% | 0.00% | 1.22 | 5.35% | 5.33% | 0.04 | 0.18% | 0.18% |
| 2020-06-30 | 34.64 | 34.46 | 0.17 | 0.51% | 0.50% | 0.00 | 0.00% | 0.00% | 2.04 | 5.41% | 5.89% | 0.14 | 0.41% | 0.42% |
| 2020-03-31 | 32.23 | 31.94 | 0.48 | 1.51% | 1.50% | 0.00 | 0.00% | 0.00% | 2.79 | 7.83% | 8.65% | 0.16 | 0.51% | 0.51% |
| 2019-12-31 | 37.54 | 37.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.27 | 7.49% | 8.72% | 0.35 | 0.96% | 0.94% |
| 2019-09-30 | 35.81 | 35.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.46 | 5.94% | 6.87% | 0.54 | 1.52% | 1.51% |
| 2019-06-30 | 35.06 | 34.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.86 | 7.15% | 8.15% | 0.04 | 0.13% | 0.13% |
| 2019-03-31 | 24.16 | 23.00 | 0.50 | 2.17% | 2.07% | 0.00 | 0.00% | 0.00% | 3.07 | 8.32% | 12.69% | 0.08 | 0.36% | 0.35% |
| 2018-12-31 | 24.11 | 23.75 | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 2.81 | 10.32% | 11.67% | 0.12 | 0.53% | 0.52% |
| 2018-09-30 | 21.00 | 20.93 | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 1.17 | 5.26% | 5.57% | 0.19 | 0.92% | 0.91% |
| 2018-06-30 | 16.45 | 15.58 | 0.35 | 2.22% | 2.10% | 0.00 | 0.00% | 0.00% | 1.50 | 9.64% | 9.13% | 0.11 | 0.73% | 0.69% |
| 2018-03-31 | 17.05 | 16.74 | 0.13 | 0.79% | 0.78% | 0.00 | 0.00% | 0.00% | 1.58 | 7.53% | 9.25% | 0.08 | 0.50% | 0.49% |
| 2017-12-31 | 16.34 | 16.15 | 0.20 | 1.21% | 1.20% | 0.00 | 0.00% | 0.00% | 1.16 | 6.03% | 7.11% | 0.04 | 0.24% | 0.24% |
| 2017-09-30 | 23.06 | 22.63 | 0.08 | 0.34% | 0.33% | 0.00 | 0.00% | 0.00% | 2.18 | 7.74% | 9.47% | 0.10 | 0.43% | 0.42% |
| 2017-06-30 | 22.22 | 21.97 | 0.10 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% | 1.43 | 5.41% | 6.46% | 0.10 | 0.45% | 0.44% |
| 2017-03-31 | 23.65 | 23.56 | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 1.52 | 6.09% | 6.42% | 0.05 | 0.23% | 0.23% |
| 2016-12-31 | 18.64 | 18.55 | 0.04 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% | 1.76 | 9.04% | 9.46% | 0.17 | 0.93% | 0.92% |
| 2016-09-30 | 11.98 | 11.93 | 0.04 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% | 0.66 | 5.12% | 5.51% | 0.04 | 0.34% | 0.34% |
| 2016-06-30 | 11.32 | 11.22 | 0.38 | 3.37% | 3.34% | 0.00 | 0.00% | 0.00% | 0.58 | 5.20% | 5.15% | 0.02 | 0.16% | 0.16% |
| 2016-03-31 | 11.05 | 10.89 | 2.39 | 20.47% | 21.65% | 0.00 | 0.00% | 0.00% | 0.61 | 5.63% | 5.55% | 0.11 | 1.06% | 1.04% |
| 2015-12-31 | 12.09 | 11.96 | 11.19 | 92.48% | 92.56% | 0.00 | 0.01% | 0.01% | 0.87 | 7.29% | 7.21% | 0.03 | 0.22% | 0.22% |
| 2015-09-30 | 10.70 | 10.64 | 10.09 | 94.24% | 94.28% | 0.00 | 0.00% | 0.00% | 0.48 | 4.52% | 4.49% | 0.13 | 1.24% | 1.23% |
| 2015-06-30 | 19.41 | 18.06 | 17.26 | 88.07% | 88.90% | 0.00 | 0.02% | 0.02% | 1.67 | 9.22% | 8.58% | 0.49 | 2.69% | 2.50% |
| 2015-03-31 | 24.76 | 24.14 | 22.92 | 92.34% | 92.54% | 0.00 | 0.00% | 0.00% | 1.49 | 6.16% | 6.00% | 0.36 | 1.50% | 1.46% |
| 2014-12-31 | 27.88 | 27.01 | 25.43 | 90.94% | 91.22% | 0.00 | 0.00% | 0.00% | 1.84 | 6.81% | 6.60% | 0.61 | 2.25% | 2.18% |
| 2014-09-30 | 15.14 | 15.02 | 14.25 | 94.06% | 94.10% | 0.00 | 0.00% | 0.00% | 0.83 | 5.53% | 5.49% | 0.06 | 0.41% | 0.41% |
| 2014-06-30 | 17.51 | 15.98 | 15.16 | 85.33% | 86.60% | 0.01 | 0.04% | 0.04% | 2.33 | 14.58% | 13.31% | 0.01 | 0.05% | 0.05% |
| 2014-03-31 | 15.40 | 14.95 | 14.12 | 91.41% | 91.66% | 0.00 | 0.00% | 0.00% | 0.74 | 4.95% | 4.80% | 0.54 | 3.64% | 3.54% |
| 2013-12-31 | 20.19 | 20.12 | 19.06 | 94.40% | 94.41% | 0.00 | 0.00% | 0.00% | 0.99 | 4.93% | 4.92% | 0.13 | 0.67% | 0.67% |
| 2013-09-30 | 23.47 | 23.37 | 22.13 | 94.26% | 94.29% | 0.00 | 0.00% | 0.00% | 1.24 | 5.32% | 5.29% | 0.10 | 0.42% | 0.42% |
| 2013-06-30 | 35.36 | 29.73 | 26.13 | 68.97% | 73.91% | 0.00 | 0.00% | 0.00% | 7.05 | 23.71% | 19.94% | 2.18 | 7.32% | 6.15% |
| 2013-03-31 | 24.73 | 21.59 | 20.41 | 80.00% | 82.53% | 0.10 | 0.44% | 0.39% | 4.10 | 18.98% | 16.57% | 0.12 | 0.58% | 0.51% |
| 2012-12-31 | 29.53 | 29.41 | 27.95 | 94.62% | 94.65% | 0.00 | 0.00% | 0.00% | 1.53 | 5.22% | 5.19% | 0.05 | 0.16% | 0.16% |
| 2012-09-30 | 24.06 | 24.01 | 22.72 | 94.41% | 94.42% | 0.78 | 3.23% | 3.22% | 0.51 | 2.12% | 2.11% | 0.06 | 0.24% | 0.25% |
| 2012-06-30 | 27.94 | 27.35 | 25.85 | 92.36% | 92.52% | 0.97 | 3.55% | 3.48% | 1.00 | 3.65% | 3.57% | 0.12 | 0.44% | 0.43% |
| 2012-03-31 | 25.86 | 25.77 | 24.03 | 92.93% | 92.94% | 0.97 | 3.75% | 3.74% | 0.70 | 2.71% | 2.70% | 0.16 | 0.61% | 0.62% |
| 2011-12-31 | 23.31 | 22.94 | 21.39 | 91.65% | 91.78% | 0.00 | 0.00% | 0.00% | 1.55 | 6.76% | 6.66% | 0.36 | 1.59% | 1.56% |
| 2011-09-30 | 28.67 | 25.64 | 23.94 | 81.52% | 83.48% | 0.00 | 0.00% | 0.00% | 0.92 | 3.60% | 3.22% | 3.01 | 11.76% | 10.51% |
| 2011-06-30 | 35.66 | 35.58 | 33.69 | 94.46% | 94.47% | 0.00 | 0.00% | 0.00% | 0.89 | 2.49% | 2.48% | 0.08 | 0.24% | 0.25% |
| 2011-03-31 | 36.16 | 35.77 | 33.91 | 93.73% | 93.80% | 0.01 | 0.03% | 0.03% | 2.09 | 5.83% | 5.77% | 0.15 | 0.41% | 0.40% |
| 2010-12-31 | 30.47 | 29.59 | 28.13 | 92.08% | 92.30% | 0.00 | 0.01% | 0.01% | 1.60 | 5.40% | 5.24% | 0.74 | 2.51% | 2.45% |
| 2010-09-30 | 27.18 | 27.09 | 25.78 | 94.85% | 94.87% | 0.00 | 0.00% | 0.00% | 1.35 | 4.98% | 4.96% | 0.05 | 0.17% | 0.17% |
| 2010-06-30 | 23.41 | 23.16 | 21.89 | 93.43% | 93.50% | 0.00 | 0.00% | 0.00% | 1.27 | 5.48% | 5.42% | 0.25 | 1.09% | 1.08% |
| 2010-03-31 | 26.78 | 26.59 | 24.89 | 92.88% | 92.94% | 0.00 | 0.00% | 0.00% | 1.34 | 5.05% | 5.01% | 0.55 | 2.07% | 2.05% |
| 2009-12-31 | 26.23 | 26.03 | 24.67 | 94.02% | 94.07% | 0.00 | 0.00% | 0.00% | 1.42 | 5.46% | 5.42% | 0.13 | 0.52% | 0.51% |
| 2009-09-30 | 20.67 | 20.49 | 19.32 | 93.38% | 93.44% | 0.00 | 0.01% | 0.01% | 1.14 | 5.55% | 5.50% | 0.22 | 1.06% | 1.05% |
| 2009-06-30 | 18.15 | 17.80 | 16.63 | 91.41% | 91.58% | 0.00 | 0.00% | 0.00% | 1.10 | 6.16% | 6.04% | 0.43 | 2.43% | 2.38% |
| 2009-03-31 | 10.37 | 9.55 | 8.78 | 83.36% | 84.68% | 0.00 | 0.00% | 0.00% | 1.24 | 12.98% | 11.95% | 0.35 | 3.66% | 3.37% |
| 2008-12-31 | 0.00 | 6.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |