广发中证500ETF
(510510)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 23.05 | 22.89 | 22.29 | 96.70% | 96.73% | 0.02 | 0.09% | 0.09% | 0.66 | 2.87% | 2.85% | 0.08 | 0.34% | 0.33% |
| 2026-03-31 | 22.08 | 22.01 | 21.46 | 97.19% | 97.20% | 0.00 | 0.01% | 0.01% | 0.47 | 2.13% | 2.12% | 0.15 | 0.67% | 0.67% |
| 2025-12-31 | 21.18 | 20.96 | 20.48 | 96.69% | 96.72% | 0.00 | 0.01% | 0.01% | 0.50 | 2.38% | 2.36% | 0.19 | 0.92% | 0.91% |
| 2025-09-30 | 21.14 | 21.09 | 20.42 | 96.58% | 96.59% | 0.01 | 0.05% | 0.05% | 0.60 | 2.85% | 2.85% | 0.11 | 0.52% | 0.51% |
| 2025-06-30 | 19.69 | 19.53 | 19.06 | 96.75% | 96.77% | 0.00 | 0.00% | 0.00% | 0.56 | 2.86% | 2.84% | 0.08 | 0.39% | 0.39% |
| 2025-03-31 | 19.72 | 19.64 | 19.10 | 96.85% | 96.86% | 0.04 | 0.18% | 0.18% | 0.48 | 2.43% | 2.42% | 0.11 | 0.54% | 0.54% |
| 2024-12-31 | 22.47 | 22.18 | 21.73 | 96.69% | 96.72% | 0.03 | 0.13% | 0.13% | 0.41 | 1.86% | 1.84% | 0.29 | 1.32% | 1.31% |
| 2024-09-30 | 31.39 | 31.23 | 30.76 | 97.99% | 98.00% | 0.01 | 0.03% | 0.03% | 0.41 | 1.31% | 1.31% | 0.21 | 0.67% | 0.66% |
| 2024-06-30 | 29.35 | 29.25 | 28.58 | 97.33% | 97.34% | 0.01 | 0.04% | 0.04% | 0.65 | 2.22% | 2.22% | 0.12 | 0.41% | 0.40% |
| 2024-03-31 | 30.12 | 29.57 | 28.97 | 96.12% | 96.19% | 0.01 | 0.02% | 0.02% | 0.70 | 2.35% | 2.31% | 0.45 | 1.51% | 1.48% |
| 2023-12-31 | 29.65 | 29.42 | 29.07 | 98.02% | 98.04% | 0.00 | 0.01% | 0.01% | 0.37 | 1.25% | 1.24% | 0.21 | 0.72% | 0.71% |
| 2023-09-30 | 32.11 | 32.07 | 31.66 | 98.61% | 98.61% | 0.00 | 0.00% | 0.00% | 0.39 | 1.23% | 1.23% | 0.05 | 0.16% | 0.16% |
| 2023-06-30 | 31.74 | 31.65 | 31.34 | 98.75% | 98.74% | 0.01 | 0.04% | 0.04% | 0.35 | 1.10% | 1.10% | 0.04 | 0.11% | 0.12% |
| 2023-03-31 | 30.83 | 30.71 | 30.42 | 98.67% | 98.67% | 0.01 | 0.04% | 0.04% | 0.29 | 0.94% | 0.94% | 0.11 | 0.35% | 0.35% |
| 2022-12-31 | 28.79 | 28.52 | 28.25 | 98.10% | 98.12% | 0.00 | 0.00% | 0.00% | 0.41 | 1.43% | 1.42% | 0.13 | 0.47% | 0.46% |
| 2022-09-30 | 24.03 | 23.97 | 23.46 | 97.63% | 97.63% | 0.04 | 0.17% | 0.17% | 0.44 | 1.83% | 1.83% | 0.09 | 0.37% | 0.37% |
| 2022-06-30 | 28.37 | 28.27 | 27.45 | 96.75% | 96.76% | 0.00 | 0.01% | 0.01% | 0.79 | 2.78% | 2.77% | 0.13 | 0.46% | 0.46% |
| 2022-03-31 | 27.89 | 27.79 | 27.40 | 98.22% | 98.23% | 0.03 | 0.11% | 0.11% | 0.36 | 1.31% | 1.30% | 0.10 | 0.36% | 0.36% |
| 2021-12-31 | 31.36 | 31.19 | 30.74 | 98.00% | 98.01% | 0.03 | 0.09% | 0.09% | 0.49 | 1.58% | 1.57% | 0.10 | 0.33% | 0.33% |
| 2021-09-30 | 28.84 | 28.65 | 27.72 | 96.09% | 96.12% | 0.00 | 0.00% | 0.00% | 0.94 | 3.29% | 3.26% | 0.18 | 0.62% | 0.62% |
| 2021-06-30 | 26.16 | 26.13 | 25.66 | 98.08% | 98.08% | 0.01 | 0.03% | 0.03% | 0.40 | 1.52% | 1.52% | 0.10 | 0.37% | 0.37% |
| 2021-03-31 | 26.58 | 26.45 | 25.83 | 97.17% | 97.18% | 0.02 | 0.08% | 0.08% | 0.55 | 2.07% | 2.06% | 0.18 | 0.68% | 0.68% |
| 2020-12-31 | 34.49 | 34.00 | 32.81 | 95.08% | 95.14% | 0.02 | 0.06% | 0.06% | 1.29 | 3.80% | 3.74% | 0.36 | 1.06% | 1.06% |
| 2020-09-30 | 29.43 | 29.16 | 27.83 | 94.52% | 94.57% | 0.00 | 0.01% | 0.01% | 1.19 | 4.07% | 4.03% | 0.41 | 1.40% | 1.39% |
| 2020-06-30 | 39.65 | 39.46 | 37.94 | 95.67% | 95.69% | 0.02 | 0.06% | 0.06% | 1.42 | 3.59% | 3.57% | 0.27 | 0.68% | 0.68% |
| 2020-03-31 | 44.36 | 44.02 | 42.07 | 94.82% | 94.85% | 0.03 | 0.06% | 0.06% | 2.08 | 4.72% | 4.69% | 0.18 | 0.40% | 0.40% |
| 2019-12-31 | 51.10 | 50.78 | 49.99 | 97.82% | 97.82% | 0.01 | 0.02% | 0.02% | 0.58 | 1.13% | 1.13% | 0.53 | 1.03% | 1.03% |
| 2019-09-30 | 48.14 | 47.76 | 46.26 | 96.07% | 96.09% | 0.02 | 0.05% | 0.05% | 1.58 | 3.30% | 3.28% | 0.28 | 0.58% | 0.58% |
| 2019-06-30 | 43.46 | 42.52 | 41.70 | 95.87% | 95.95% | 0.02 | 0.05% | 0.05% | 0.75 | 1.76% | 1.73% | 0.98 | 2.32% | 2.27% |
| 2019-03-31 | 43.08 | 42.52 | 41.21 | 95.61% | 95.67% | 0.02 | 0.06% | 0.05% | 1.39 | 3.27% | 3.23% | 0.45 | 1.06% | 1.05% |
| 2018-12-31 | 33.05 | 33.02 | 32.75 | 99.10% | 99.10% | 0.02 | 0.06% | 0.06% | 0.26 | 0.79% | 0.79% | 0.02 | 0.05% | 0.05% |
| 2018-09-30 | 32.52 | 32.02 | 30.99 | 95.22% | 95.29% | 0.00 | 0.00% | 0.00% | 1.48 | 4.61% | 4.54% | 0.05 | 0.17% | 0.17% |
| 2018-06-30 | 22.26 | 22.15 | 21.51 | 96.63% | 96.64% | 0.00 | 0.00% | 0.00% | 0.68 | 3.05% | 3.04% | 0.07 | 0.32% | 0.32% |
| 2018-03-31 | 19.78 | 19.61 | 18.74 | 94.69% | 94.73% | 0.00 | 0.00% | 0.00% | 0.83 | 4.21% | 4.18% | 0.22 | 1.10% | 1.09% |
| 2017-12-31 | 14.52 | 14.35 | 14.05 | 96.73% | 96.76% | 0.00 | 0.01% | 0.01% | 0.29 | 2.01% | 1.99% | 0.18 | 1.25% | 1.24% |
| 2017-09-30 | 17.43 | 17.38 | 16.93 | 97.15% | 97.16% | 0.00 | 0.00% | 0.00% | 0.49 | 2.83% | 2.82% | 0.00 | 0.02% | 0.02% |
| 2017-06-30 | 17.15 | 16.95 | 16.60 | 96.70% | 96.74% | 0.00 | 0.01% | 0.01% | 0.56 | 3.28% | 3.24% | 0.00 | 0.01% | 0.01% |
| 2017-03-31 | 15.80 | 15.70 | 15.20 | 96.15% | 96.18% | 0.00 | 0.01% | 0.01% | 0.58 | 3.72% | 3.69% | 0.02 | 0.12% | 0.12% |
| 2016-12-31 | 13.72 | 13.65 | 13.40 | 97.72% | 97.73% | 0.00 | 0.00% | 0.00% | 0.29 | 2.15% | 2.14% | 0.02 | 0.13% | 0.13% |
| 2016-09-30 | 15.02 | 14.96 | 14.58 | 97.02% | 97.03% | 0.01 | 0.05% | 0.05% | 0.40 | 2.67% | 2.66% | 0.04 | 0.26% | 0.26% |
| 2016-06-30 | 16.92 | 16.86 | 16.60 | 98.12% | 98.12% | 0.00 | 0.02% | 0.02% | 0.30 | 1.79% | 1.79% | 0.01 | 0.07% | 0.07% |
| 2016-03-31 | 14.43 | 14.29 | 14.11 | 97.78% | 97.81% | 0.00 | 0.00% | 0.00% | 0.25 | 1.77% | 1.75% | 0.06 | 0.45% | 0.44% |
| 2015-12-31 | 16.84 | 16.60 | 16.45 | 97.64% | 97.68% | 0.00 | 0.00% | 0.00% | 0.35 | 2.11% | 2.08% | 0.04 | 0.25% | 0.24% |
| 2015-09-30 | 14.34 | 14.24 | 14.05 | 98.00% | 98.02% | 0.00 | 0.00% | 0.00% | 0.28 | 1.94% | 1.92% | 0.01 | 0.06% | 0.06% |
| 2015-06-30 | 26.58 | 25.98 | 25.09 | 94.27% | 94.40% | 0.00 | 0.00% | 0.00% | 1.04 | 4.01% | 3.92% | 0.45 | 1.72% | 1.68% |
| 2015-03-31 | 28.12 | 27.93 | 27.74 | 98.65% | 98.66% | 0.00 | 0.00% | 0.00% | 0.35 | 1.27% | 1.26% | 0.02 | 0.08% | 0.08% |
| 2014-12-31 | 22.85 | 22.75 | 22.69 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.12 | 0.53% | 0.53% | 0.04 | 0.17% | 0.17% |
| 2014-09-30 | 29.18 | 28.90 | 28.60 | 98.01% | 98.02% | 0.00 | 0.00% | 0.00% | 0.52 | 1.78% | 1.77% | 0.06 | 0.21% | 0.21% |
| 2014-06-30 | 25.66 | 25.60 | 25.42 | 99.02% | 99.03% | 0.03 | 0.14% | 0.13% | 0.20 | 0.77% | 0.77% | 0.02 | 0.07% | 0.07% |
| 2014-03-31 | 26.18 | 26.08 | 25.98 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.19 | 0.73% | 0.73% | 0.01 | 0.03% | 0.03% |
| 2013-12-31 | 31.83 | 31.78 | 31.72 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.10 | 0.31% | 0.31% | 0.01 | 0.03% | 0.03% |
| 2013-09-30 | 1.17 | 1.15 | 1.14 | 97.43% | 97.47% | 0.00 | 0.06% | 0.06% | 0.03 | 2.34% | 2.30% | 0.00 | 0.17% | 0.17% |
| 2013-06-30 | 1.60 | 1.59 | 1.56 | 97.58% | 97.60% | 0.00 | 0.00% | 0.00% | 0.03 | 2.10% | 2.08% | 0.01 | 0.32% | 0.32% |