广发中证医疗ETF联接(LOF)A
(502056)公募股票型ETF联接LOF指数型40
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 | 15.58 | 15.49 | 0.62 | 4.03% | 4.00% | 0.00 | 0.00% | 0.00% | 0.81 | 5.25% | 5.22% | 0.06 | 0.36% | 0.36% |
| 2025-12-31 | 15.62 | 15.42 | 0.64 | 4.17% | 4.11% | 0.00 | 0.00% | 0.00% | 0.94 | 6.13% | 6.05% | 0.09 | 0.57% | 0.56% |
| 2025-09-30 | 17.08 | 16.91 | 0.77 | 4.56% | 4.51% | 0.01 | 0.06% | 0.06% | 0.91 | 5.40% | 5.34% | 0.11 | 0.65% | 0.65% |
| 2025-06-30 | 16.53 | 16.45 | 0.65 | 3.96% | 3.94% | 0.07 | 0.43% | 0.43% | 0.90 | 5.48% | 5.45% | 0.03 | 0.20% | 0.20% |
| 2025-03-31 | 17.20 | 17.08 | 0.69 | 4.03% | 4.00% | 0.11 | 0.65% | 0.65% | 0.91 | 5.33% | 5.29% | 0.04 | 0.22% | 0.21% |
| 2024-12-31 | 16.80 | 16.69 | 0.67 | 3.99% | 3.96% | 0.09 | 0.55% | 0.54% | 0.91 | 5.45% | 5.41% | 0.05 | 0.31% | 0.32% |
| 2024-09-30 | 18.55 | 18.14 | 0.78 | 4.32% | 4.22% | 0.11 | 0.61% | 0.60% | 0.84 | 4.64% | 4.54% | 0.48 | 2.66% | 2.60% |
| 2024-06-30 | 15.06 | 14.94 | 0.64 | 4.28% | 4.25% | 0.02 | 0.14% | 0.14% | 0.86 | 5.78% | 5.72% | 0.05 | 0.35% | 0.35% |
| 2024-03-31 | 16.36 | 16.18 | 0.75 | 4.64% | 4.59% | 0.02 | 0.13% | 0.12% | 0.88 | 5.47% | 5.40% | 0.13 | 0.82% | 0.81% |
| 2023-12-31 | 19.49 | 19.33 | 0.92 | 4.76% | 4.72% | 0.00 | 0.00% | 0.00% | 1.05 | 5.46% | 5.41% | 0.11 | 0.59% | 0.58% |
| 2023-09-30 | 20.95 | 20.60 | 14.87 | 70.50% | 70.99% | 0.00 | 0.00% | 0.00% | 1.36 | 6.59% | 6.48% | 0.12 | 0.58% | 0.57% |
| 2023-06-30 | 20.57 | 20.37 | 19.20 | 93.27% | 93.33% | 0.00 | 0.00% | 0.00% | 1.24 | 6.06% | 6.00% | 0.14 | 0.67% | 0.67% |
| 2023-03-31 | 19.40 | 19.29 | 18.18 | 93.69% | 93.72% | 0.00 | 0.00% | 0.00% | 1.11 | 5.74% | 5.71% | 0.11 | 0.57% | 0.57% |
| 2022-12-31 | 20.61 | 20.15 | 19.14 | 92.71% | 92.87% | 0.00 | 0.00% | 0.00% | 1.23 | 6.12% | 5.98% | 0.24 | 1.17% | 1.15% |
| 2022-09-30 | 20.84 | 20.13 | 19.27 | 92.24% | 92.50% | 0.00 | 0.00% | 0.00% | 1.43 | 7.11% | 6.87% | 0.13 | 0.65% | 0.63% |
| 2022-06-30 | 19.26 | 19.01 | 17.91 | 92.88% | 92.98% | 0.00 | 0.00% | 0.00% | 1.15 | 6.06% | 5.98% | 0.20 | 1.06% | 1.04% |
| 2022-03-31 | 17.66 | 17.38 | 16.34 | 92.36% | 92.48% | 0.00 | 0.00% | 0.00% | 1.23 | 7.09% | 6.97% | 0.10 | 0.55% | 0.55% |
| 2021-12-31 | 19.89 | 19.31 | 18.28 | 91.67% | 91.91% | 0.00 | 0.00% | 0.00% | 1.44 | 7.46% | 7.24% | 0.17 | 0.87% | 0.85% |
| 2021-09-30 | 9.92 | 9.75 | 9.11 | 91.68% | 91.82% | 0.00 | 0.00% | 0.00% | 0.61 | 6.24% | 6.14% | 0.20 | 2.08% | 2.04% |
| 2021-06-30 | 5.48 | 5.23 | 4.95 | 89.83% | 90.30% | 0.00 | 0.04% | 0.03% | 0.34 | 6.50% | 6.20% | 0.19 | 3.63% | 3.47% |
| 2021-03-31 | 3.59 | 3.51 | 3.31 | 92.27% | 92.42% | 0.01 | 0.19% | 0.19% | 0.23 | 6.53% | 6.40% | 0.04 | 1.01% | 0.99% |
| 2020-12-31 | 1.72 | 1.67 | 1.56 | 90.52% | 90.79% | 0.00 | 0.02% | 0.02% | 0.14 | 8.65% | 8.40% | 0.01 | 0.81% | 0.79% |
| 2020-09-30 | 0.97 | 0.95 | 0.89 | 91.65% | 91.80% | 0.00 | 0.00% | 0.00% | 0.07 | 7.54% | 7.40% | 0.01 | 0.81% | 0.80% |
| 2020-06-30 | 0.90 | 0.88 | 0.84 | 92.64% | 92.79% | 0.00 | 0.03% | 0.03% | 0.05 | 6.01% | 5.89% | 0.01 | 1.32% | 1.29% |
| 2020-03-31 | 0.98 | 0.75 | 0.70 | 62.13% | 70.95% | 0.00 | 0.00% | 0.00% | 0.07 | 9.12% | 7.00% | 0.22 | 28.75% | 22.05% |
| 2019-12-31 | 1.05 | 1.04 | 0.97 | 92.76% | 92.81% | 0.00 | 0.00% | 0.00% | 0.07 | 7.07% | 7.02% | 0.00 | 0.17% | 0.17% |
| 2019-09-30 | 1.11 | 1.11 | 1.05 | 93.80% | 93.83% | 0.00 | 0.00% | 0.00% | 0.07 | 6.10% | 6.07% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 1.21 | 1.20 | 1.14 | 93.92% | 93.97% | 0.00 | 0.00% | 0.00% | 0.07 | 5.58% | 5.53% | 0.01 | 0.50% | 0.50% |
| 2019-03-31 | 1.54 | 1.52 | 1.44 | 93.41% | 93.47% | 0.00 | 0.00% | 0.00% | 0.10 | 6.55% | 6.49% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 1.44 | 1.43 | 1.32 | 91.75% | 91.79% | 0.00 | 0.00% | 0.00% | 0.12 | 8.02% | 7.98% | 0.00 | 0.23% | 0.23% |
| 2018-09-30 | 1.58 | 1.56 | 1.47 | 93.18% | 93.26% | 0.00 | 0.00% | 0.00% | 0.10 | 6.33% | 6.25% | 0.01 | 0.49% | 0.49% |
| 2018-06-30 | 1.80 | 1.77 | 1.68 | 92.98% | 93.10% | 0.00 | 0.00% | 0.00% | 0.11 | 6.47% | 6.36% | 0.01 | 0.55% | 0.54% |
| 2018-03-31 | 1.35 | 1.30 | 1.18 | 87.00% | 87.48% | 0.00 | 0.00% | 0.00% | 0.13 | 9.94% | 9.57% | 0.04 | 3.06% | 2.95% |
| 2017-12-31 | 1.24 | 1.23 | 1.16 | 93.36% | 93.41% | 0.00 | 0.00% | 0.00% | 0.08 | 6.24% | 6.19% | 0.00 | 0.40% | 0.40% |
| 2017-09-30 | 1.15 | 1.14 | 1.06 | 91.80% | 91.87% | 0.00 | 0.00% | 0.00% | 0.09 | 7.77% | 7.70% | 0.00 | 0.43% | 0.43% |
| 2017-06-30 | 1.13 | 1.12 | 1.06 | 93.47% | 93.50% | 0.00 | 0.00% | 0.00% | 0.07 | 6.41% | 6.38% | 0.00 | 0.12% | 0.12% |
| 2017-03-31 | 1.07 | 1.05 | 0.99 | 92.45% | 92.56% | 0.00 | 0.00% | 0.00% | 0.06 | 5.83% | 5.74% | 0.02 | 1.72% | 1.70% |
| 2016-12-31 | 1.00 | 1.00 | 0.93 | 93.04% | 93.11% | 0.00 | 0.00% | 0.00% | 0.07 | 6.64% | 6.58% | 0.00 | 0.32% | 0.31% |
| 2016-09-30 | 1.15 | 1.14 | 1.06 | 91.69% | 91.80% | 0.00 | 0.00% | 0.00% | 0.09 | 8.00% | 7.89% | 0.00 | 0.31% | 0.31% |
| 2016-06-30 | 1.06 | 0.98 | 0.92 | 86.13% | 87.12% | 0.00 | 0.00% | 0.00% | 0.11 | 11.38% | 10.57% | 0.02 | 2.49% | 2.31% |
| 2016-03-31 | 0.98 | 0.95 | 0.86 | 86.88% | 87.32% | 0.00 | 0.00% | 0.00% | 0.09 | 9.51% | 9.19% | 0.03 | 3.61% | 3.49% |
| 2015-12-31 | 2.06 | 2.04 | 1.90 | 92.39% | 92.45% | 0.00 | 0.00% | 0.00% | 0.15 | 7.42% | 7.36% | 0.00 | 0.19% | 0.19% |
| 2015-09-30 | 0.37 | 0.36 | 0.29 | 78.94% | 79.39% | 0.00 | 0.00% | 0.00% | 0.07 | 20.09% | 19.66% | 0.00 | 0.97% | 0.95% |