广发沪深300ETF
(510360)权益被动型公募股票型指数型
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 | 29.21 | 29.13 | 29.00 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.13 | 0.44% | 0.44% | 0.08 | 0.27% | 0.27% |
| 2025-12-31 | 38.69 | 38.56 | 38.34 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.25 | 0.64% | 0.64% | 0.10 | 0.26% | 0.26% |
| 2025-09-30 | 45.50 | 44.68 | 44.49 | 97.73% | 97.78% | 0.00 | 0.00% | 0.00% | 0.20 | 0.46% | 0.45% | 0.81 | 1.81% | 1.77% |
| 2025-06-30 | 65.95 | 65.17 | 64.77 | 98.19% | 98.21% | 0.00 | 0.00% | 0.00% | 0.54 | 0.84% | 0.83% | 0.63 | 0.97% | 0.96% |
| 2025-03-31 | 85.98 | 85.11 | 84.73 | 98.54% | 98.55% | 0.01 | 0.01% | 0.01% | 0.42 | 0.50% | 0.49% | 0.81 | 0.95% | 0.95% |
| 2024-12-31 | 102.29 | 101.95 | 101.11 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.89 | 0.87% | 0.87% | 0.30 | 0.29% | 0.29% |
| 2024-09-30 | 87.95 | 87.82 | 86.85 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.94 | 1.07% | 1.07% | 0.16 | 0.19% | 0.19% |
| 2024-06-30 | 35.91 | 35.20 | 34.84 | 96.96% | 97.02% | 0.00 | 0.00% | 0.00% | 0.34 | 0.96% | 0.94% | 0.73 | 2.08% | 2.04% |
| 2024-03-31 | 38.24 | 36.77 | 36.51 | 95.29% | 95.47% | 0.00 | 0.00% | 0.00% | 0.37 | 1.00% | 0.96% | 1.37 | 3.71% | 3.57% |
| 2023-12-31 | 23.54 | 23.52 | 23.39 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.13 | 0.57% | 0.57% | 0.02 | 0.08% | 0.08% |
| 2023-09-30 | 25.46 | 25.37 | 25.28 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.13 | 0.53% | 0.53% | 0.04 | 0.17% | 0.17% |
| 2023-06-30 | 19.50 | 19.49 | 19.20 | 98.44% | 98.44% | 0.00 | 0.00% | 0.00% | 0.27 | 1.40% | 1.40% | 0.03 | 0.16% | 0.16% |
| 2023-03-31 | 16.42 | 16.41 | 16.26 | 99.02% | 99.01% | 0.00 | 0.02% | 0.02% | 0.14 | 0.86% | 0.86% | 0.02 | 0.10% | 0.11% |
| 2022-12-31 | 15.30 | 15.29 | 15.13 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.16 | 1.06% | 1.05% | 0.01 | 0.06% | 0.07% |
| 2022-09-30 | 14.90 | 14.85 | 14.58 | 97.85% | 97.86% | 0.00 | 0.01% | 0.01% | 0.25 | 1.70% | 1.69% | 0.07 | 0.44% | 0.44% |
| 2022-06-30 | 16.50 | 16.47 | 16.11 | 97.65% | 97.65% | 0.00 | 0.01% | 0.01% | 0.35 | 2.14% | 2.14% | 0.03 | 0.20% | 0.20% |
| 2022-03-31 | 14.19 | 14.16 | 13.94 | 98.25% | 98.26% | 0.05 | 0.34% | 0.34% | 0.17 | 1.17% | 1.16% | 0.03 | 0.24% | 0.24% |
| 2021-12-31 | 16.44 | 16.40 | 16.14 | 98.18% | 98.18% | 0.04 | 0.25% | 0.25% | 0.24 | 1.45% | 1.44% | 0.02 | 0.12% | 0.13% |
| 2021-09-30 | 18.55 | 18.53 | 18.15 | 97.82% | 97.82% | 0.01 | 0.07% | 0.07% | 0.36 | 1.93% | 1.93% | 0.03 | 0.18% | 0.18% |
| 2021-06-30 | 24.33 | 24.30 | 23.78 | 97.72% | 97.74% | 0.04 | 0.15% | 0.15% | 0.46 | 1.88% | 1.87% | 0.06 | 0.25% | 0.24% |
| 2021-03-31 | 22.44 | 22.39 | 21.70 | 96.70% | 96.71% | 0.02 | 0.09% | 0.09% | 0.63 | 2.83% | 2.82% | 0.09 | 0.38% | 0.38% |
| 2020-12-31 | 25.96 | 25.94 | 25.30 | 97.48% | 97.48% | 0.02 | 0.09% | 0.09% | 0.55 | 2.10% | 2.10% | 0.09 | 0.33% | 0.33% |
| 2020-09-30 | 23.51 | 23.42 | 22.38 | 95.20% | 95.22% | 0.01 | 0.05% | 0.05% | 0.91 | 3.87% | 3.86% | 0.20 | 0.88% | 0.87% |
| 2020-06-30 | 36.30 | 36.22 | 35.62 | 98.14% | 98.14% | 0.01 | 0.02% | 0.02% | 0.62 | 1.72% | 1.72% | 0.04 | 0.12% | 0.12% |
| 2020-03-31 | 30.85 | 30.77 | 29.53 | 95.73% | 95.74% | 0.00 | 0.02% | 0.02% | 1.20 | 3.90% | 3.89% | 0.11 | 0.35% | 0.35% |
| 2019-12-31 | 38.76 | 38.59 | 38.21 | 98.57% | 98.58% | 0.00 | 0.00% | 0.00% | 0.44 | 1.14% | 1.13% | 0.11 | 0.29% | 0.29% |
| 2019-09-30 | 35.23 | 35.13 | 34.04 | 96.62% | 96.63% | 0.00 | 0.00% | 0.00% | 1.05 | 3.00% | 2.99% | 0.13 | 0.38% | 0.38% |
| 2019-06-30 | 34.59 | 34.52 | 33.98 | 98.22% | 98.22% | 0.04 | 0.11% | 0.11% | 0.56 | 1.62% | 1.62% | 0.02 | 0.05% | 0.05% |
| 2019-03-31 | 22.28 | 21.93 | 21.56 | 96.68% | 96.74% | 0.04 | 0.18% | 0.17% | 0.69 | 3.13% | 3.08% | 0.00 | 0.01% | 0.01% |
| 2018-12-31 | 22.21 | 22.11 | 21.84 | 98.32% | 98.33% | 0.00 | 0.00% | 0.00% | 0.28 | 1.26% | 1.25% | 0.09 | 0.42% | 0.42% |
| 2018-09-30 | 20.07 | 20.03 | 19.46 | 96.96% | 96.96% | 0.00 | 0.00% | 0.00% | 0.58 | 2.91% | 2.91% | 0.03 | 0.13% | 0.13% |
| 2018-06-30 | 14.89 | 14.79 | 14.58 | 97.89% | 97.91% | 0.00 | 0.00% | 0.00% | 0.30 | 2.01% | 1.99% | 0.01 | 0.10% | 0.10% |
| 2018-03-31 | 15.46 | 15.42 | 15.14 | 97.91% | 97.92% | 0.00 | 0.03% | 0.03% | 0.29 | 1.88% | 1.87% | 0.03 | 0.18% | 0.18% |
| 2017-12-31 | 15.26 | 15.14 | 14.92 | 97.74% | 97.75% | 0.01 | 0.06% | 0.06% | 0.33 | 2.20% | 2.18% | 0.00 | 0.00% | 0.01% |
| 2017-09-30 | 21.03 | 20.95 | 20.32 | 96.58% | 96.60% | 0.00 | 0.00% | 0.00% | 0.65 | 3.09% | 3.07% | 0.07 | 0.33% | 0.33% |
| 2017-06-30 | 20.84 | 20.80 | 20.53 | 98.47% | 98.47% | 0.03 | 0.14% | 0.14% | 0.26 | 1.26% | 1.25% | 0.03 | 0.13% | 0.14% |
| 2017-03-31 | 22.31 | 22.29 | 21.69 | 97.23% | 97.24% | 0.03 | 0.13% | 0.13% | 0.58 | 2.62% | 2.61% | 0.00 | 0.02% | 0.02% |
| 2016-12-31 | 16.85 | 16.83 | 16.44 | 97.56% | 97.56% | 0.00 | 0.00% | 0.00% | 0.37 | 2.23% | 2.22% | 0.04 | 0.21% | 0.22% |
| 2016-09-30 | 11.48 | 11.46 | 11.08 | 96.52% | 96.52% | 0.00 | 0.02% | 0.02% | 0.40 | 3.45% | 3.45% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 10.53 | 10.52 | 10.07 | 95.63% | 95.63% | 0.00 | 0.02% | 0.02% | 0.45 | 4.30% | 4.30% | 0.01 | 0.05% | 0.05% |
| 2016-03-31 | 8.17 | 8.11 | 7.75 | 94.75% | 94.80% | 0.00 | 0.01% | 0.01% | 0.34 | 4.25% | 4.21% | 0.08 | 0.99% | 0.98% |
| 2015-12-31 | 0.30 | 0.29 | 0.28 | 95.59% | 95.67% | 0.00 | 0.01% | 0.01% | 0.01 | 4.12% | 4.05% | 0.00 | 0.28% | 0.27% |