广发国证2000ETF联接A
(270026)权益被动型公募股票型ETF联接指数型中小板
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(%) | |||
| 2026-03-31 | 1.27 | 1.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.57% | 5.51% | 0.01 | 0.57% | 0.57% |
| 2025-12-31 | 1.21 | 1.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.83% | 5.77% | 0.00 | 0.12% | 0.12% |
| 2025-09-30 | 1.37 | 1.36 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.08 | 5.89% | 5.82% | 0.00 | 0.17% | 0.17% |
| 2025-06-30 | 1.22 | 1.21 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.07 | 5.84% | 5.77% | 0.01 | 0.57% | 0.56% |
| 2025-03-31 | 1.14 | 1.11 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.09 | 5.49% | 7.51% | 0.00 | 0.39% | 0.38% |
| 2024-12-31 | 1.09 | 1.07 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.09 | 6.51% | 8.18% | 0.01 | 1.13% | 1.11% |
| 2024-09-30 | 0.95 | 0.93 | 0.00 | 0.01% | 0.01% | 0.00 | 0.22% | 0.21% | 0.06 | 6.34% | 6.20% | 0.04 | 4.32% | 4.22% |
| 2024-06-30 | 0.77 | 0.75 | 0.00 | 0.01% | 0.01% | 0.00 | 0.27% | 0.26% | 0.05 | 6.17% | 6.03% | 0.01 | 1.04% | 1.02% |
| 2024-03-31 | 0.83 | 0.81 | 0.00 | 0.01% | 0.01% | 0.00 | 0.25% | 0.24% | 0.05 | 6.29% | 6.16% | 0.00 | 0.50% | 0.50% |
| 2023-12-31 | 0.85 | 0.85 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.05 | 5.35% | 5.84% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 0.80 | 0.79 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.04 | 5.27% | 5.24% | 0.00 | 0.27% | 0.27% |
| 2023-06-30 | 0.83 | 0.83 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.05 | 5.23% | 5.81% | 0.01 | 0.61% | 0.61% |
| 2023-03-31 | 0.94 | 0.94 | 0.02 | 1.60% | 1.59% | 0.00 | 0.00% | 0.00% | 0.06 | 5.78% | 6.35% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.88 | 0.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.75% | 8.15% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.87 | 0.86 | 0.02 | 2.55% | 2.54% | 0.00 | 0.00% | 0.00% | 0.06 | 6.70% | 7.23% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.02 | 1.01 | 0.03 | 2.59% | 2.58% | 0.00 | 0.00% | 0.00% | 0.06 | 5.69% | 6.21% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 0.93 | 0.92 | 0.03 | 2.88% | 2.87% | 0.00 | 0.00% | 0.00% | 0.07 | 6.87% | 7.28% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 1.12 | 1.11 | 0.02 | 1.92% | 1.91% | 0.00 | 0.00% | 0.00% | 0.07 | 6.04% | 6.47% | 0.00 | 0.16% | 0.16% |
| 2021-09-30 | 1.07 | 1.06 | 0.02 | 2.03% | 2.02% | 0.00 | 0.00% | 0.00% | 0.06 | 5.58% | 6.00% | 0.00 | 0.11% | 0.12% |
| 2021-06-30 | 1.19 | 1.17 | 0.03 | 2.40% | 2.37% | 0.00 | 0.00% | 0.00% | 0.06 | 5.53% | 5.44% | 0.01 | 1.11% | 1.09% |
| 2021-03-31 | 1.16 | 1.15 | 0.03 | 2.99% | 2.97% | 0.00 | 0.00% | 0.00% | 0.07 | 5.56% | 6.14% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 1.36 | 1.34 | 0.03 | 1.89% | 1.87% | 0.00 | 0.00% | 0.00% | 0.07 | 5.52% | 5.45% | 0.01 | 0.70% | 0.70% |
| 2020-09-30 | 1.39 | 1.39 | 0.02 | 1.21% | 1.20% | 0.00 | 0.00% | 0.00% | 0.08 | 5.58% | 5.54% | 0.00 | 0.11% | 0.12% |
| 2020-06-30 | 1.50 | 1.47 | 0.01 | 0.48% | 0.47% | 0.00 | 0.00% | 0.00% | 0.08 | 5.58% | 5.49% | 0.02 | 1.32% | 1.30% |
| 2020-03-31 | 1.77 | 1.76 | 0.02 | 1.10% | 1.09% | 0.00 | 0.00% | 0.00% | 0.13 | 6.91% | 7.35% | 0.00 | 0.16% | 0.16% |
| 2019-12-31 | 2.03 | 2.01 | 0.02 | 0.96% | 0.95% | 0.00 | 0.00% | 0.00% | 0.11 | 5.44% | 5.40% | 0.01 | 0.64% | 0.63% |
| 2019-09-30 | 1.96 | 1.94 | 0.03 | 1.57% | 1.56% | 0.00 | 0.00% | 0.00% | 0.15 | 7.30% | 7.86% | 0.01 | 0.54% | 0.54% |
| 2019-06-30 | 1.88 | 1.88 | 0.02 | 0.94% | 0.94% | 0.00 | 0.00% | 0.00% | 0.14 | 7.06% | 7.37% | 0.00 | 0.07% | 0.07% |
| 2019-03-31 | 2.25 | 2.24 | 0.02 | 1.08% | 1.07% | 0.00 | 0.00% | 0.00% | 0.17 | 6.85% | 7.36% | 0.00 | 0.13% | 0.14% |
| 2018-12-31 | 1.61 | 1.60 | 0.03 | 1.86% | 1.85% | 0.00 | 0.00% | 0.00% | 0.12 | 6.80% | 7.36% | 0.00 | 0.24% | 0.24% |
| 2018-09-30 | 1.73 | 1.72 | 0.05 | 2.66% | 2.64% | 0.00 | 0.00% | 0.00% | 0.11 | 5.56% | 6.08% | 0.00 | 0.17% | 0.17% |
| 2018-06-30 | 1.94 | 1.94 | 0.00 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% | 0.11 | 5.07% | 5.51% | 0.00 | 0.17% | 0.17% |
| 2018-03-31 | 2.34 | 2.28 | 0.02 | 0.86% | 0.84% | 0.00 | 0.00% | 0.00% | 0.19 | 5.63% | 7.94% | 0.02 | 0.78% | 0.76% |
| 2017-12-31 | 2.20 | 2.18 | 0.07 | 3.08% | 3.05% | 0.00 | 0.01% | 0.01% | 0.14 | 5.65% | 6.48% | 0.00 | 0.07% | 0.07% |
| 2017-09-30 | 2.43 | 2.37 | 0.01 | 0.36% | 0.35% | 0.00 | 0.00% | 0.00% | 0.13 | 5.68% | 5.54% | 0.02 | 0.87% | 0.85% |
| 2017-06-30 | 2.40 | 2.39 | 0.02 | 1.01% | 1.00% | 0.00 | 0.00% | 0.00% | 0.18 | 6.84% | 7.45% | 0.01 | 0.46% | 0.45% |
| 2017-03-31 | 2.48 | 2.44 | 0.07 | 2.89% | 2.83% | 0.00 | 0.00% | 0.00% | 0.16 | 6.45% | 6.33% | 0.01 | 0.25% | 0.24% |
| 2016-12-31 | 2.45 | 2.42 | 0.02 | 0.85% | 0.84% | 0.00 | 0.00% | 0.00% | 0.16 | 5.69% | 6.62% | 0.00 | 0.03% | 0.03% |
| 2016-09-30 | 2.67 | 2.63 | 0.01 | 0.31% | 0.30% | 0.00 | 0.00% | 0.00% | 0.18 | 5.25% | 6.90% | 0.00 | 0.05% | 0.05% |
| 2016-06-30 | 2.96 | 2.87 | 0.00 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% | 0.22 | 7.65% | 7.41% | 0.01 | 0.24% | 0.24% |
| 2016-03-31 | 2.79 | 2.71 | 0.03 | 1.10% | 1.07% | 0.00 | 0.00% | 0.00% | 0.24 | 6.08% | 8.47% | 0.02 | 0.60% | 0.60% |
| 2015-12-31 | 3.10 | 3.06 | 0.02 | 0.78% | 0.77% | 0.00 | 0.00% | 0.00% | 0.14 | 4.47% | 4.41% | 0.06 | 1.91% | 1.89% |
| 2015-09-30 | 2.12 | 2.10 | 0.05 | 2.39% | 2.36% | 0.00 | 0.00% | 0.00% | 0.13 | 6.18% | 6.10% | 0.04 | 1.92% | 1.89% |
| 2015-06-30 | 2.80 | 2.46 | 0.02 | 0.75% | 0.66% | 0.00 | 0.00% | 0.00% | 0.17 | 7.08% | 6.22% | 0.20 | 8.25% | 7.25% |
| 2015-03-31 | 3.43 | 3.29 | 0.08 | 2.35% | 2.25% | 0.00 | 0.00% | 0.00% | 0.18 | 5.38% | 5.15% | 0.09 | 2.61% | 2.50% |
| 2014-12-31 | 3.00 | 2.85 | 0.03 | 1.17% | 1.11% | 0.00 | 0.00% | 0.00% | 0.23 | 7.90% | 7.51% | 0.07 | 2.32% | 2.22% |
| 2014-09-30 | 4.75 | 4.63 | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 0.27 | 5.79% | 5.64% | 0.10 | 2.22% | 2.17% |
| 2014-06-30 | 4.17 | 4.15 | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 0.22 | 5.38% | 5.36% | 0.01 | 0.17% | 0.17% |
| 2014-03-31 | 4.13 | 4.10 | 0.00 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% | 0.21 | 5.04% | 5.01% | 0.03 | 0.72% | 0.72% |
| 2013-12-31 | 4.62 | 4.60 | 0.01 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% | 0.25 | 5.20% | 5.46% | 0.01 | 0.16% | 0.16% |
| 2013-09-30 | 5.10 | 5.07 | 0.01 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% | 0.25 | 4.86% | 4.83% | 0.03 | 0.63% | 0.64% |
| 2013-06-30 | 4.57 | 4.56 | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% | 0.24 | 5.16% | 5.14% | 0.01 | 0.12% | 0.12% |
| 2013-03-31 | 5.74 | 5.69 | 0.03 | 0.56% | 0.55% | 0.00 | 0.00% | 0.00% | 0.10 | 1.84% | 1.83% | 0.50 | 8.07% | 8.79% |
| 2012-12-31 | 5.03 | 5.02 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.25 | 4.97% | 4.95% | 0.01 | 0.30% | 0.30% |
| 2012-09-30 | 5.35 | 5.34 | 0.00 | 0.05% | 0.05% | 0.19 | 3.62% | 3.61% | 0.09 | 1.68% | 1.68% | 0.02 | 0.33% | 0.33% |
| 2012-06-30 | 5.77 | 5.76 | 0.00 | 0.04% | 0.04% | 0.19 | 3.37% | 3.36% | 0.11 | 1.89% | 1.88% | 0.01 | 0.24% | 0.25% |
| 2012-03-31 | 5.94 | 5.91 | 0.01 | 0.12% | 0.12% | 0.10 | 1.64% | 1.63% | 0.26 | 4.42% | 4.40% | 0.02 | 0.31% | 0.31% |
| 2011-12-31 | 5.77 | 5.74 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.34 | 5.42% | 5.92% | 0.07 | 1.21% | 1.21% |
| 2011-09-30 | 7.06 | 7.03 | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% | 0.38 | 5.08% | 5.43% | 0.08 | 1.16% | 1.16% |
| 2011-06-30 | 0.00 | 9.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |