广发上证50ETF
(510950)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 | 1.00 | 1.00 | 0.98 | 97.69% | 97.69% | 0.00 | 0.00% | 0.00% | 0.02 | 1.97% | 1.97% | 0.00 | 0.34% | 0.34% |
| 2026-03-31 | 1.15 | 1.15 | 1.13 | 98.01% | 98.01% | 0.00 | 0.00% | 0.00% | 0.02 | 1.73% | 1.73% | 0.00 | 0.26% | 0.26% |
| 2025-12-31 | 0.88 | 0.88 | 0.86 | 97.45% | 97.46% | 0.00 | 0.00% | 0.00% | 0.02 | 2.30% | 2.29% | 0.00 | 0.25% | 0.25% |
| 2025-09-30 | 0.86 | 0.86 | 0.84 | 97.51% | 97.51% | 0.00 | 0.00% | 0.00% | 0.02 | 2.20% | 2.20% | 0.00 | 0.29% | 0.29% |
| 2025-06-30 | 0.83 | 0.82 | 0.80 | 96.71% | 96.74% | 0.00 | 0.00% | 0.00% | 0.02 | 2.96% | 2.93% | 0.00 | 0.33% | 0.33% |
| 2025-03-31 | 1.01 | 1.01 | 0.99 | 97.98% | 97.99% | 0.00 | 0.00% | 0.00% | 0.02 | 1.64% | 1.63% | 0.00 | 0.38% | 0.38% |
| 2024-12-31 | 1.10 | 1.10 | 1.08 | 98.18% | 98.18% | 0.00 | 0.00% | 0.00% | 0.02 | 1.60% | 1.60% | 0.00 | 0.22% | 0.22% |
| 2024-09-30 | 1.13 | 1.12 | 1.10 | 97.29% | 97.29% | 0.00 | 0.00% | 0.00% | 0.03 | 2.23% | 2.23% | 0.01 | 0.48% | 0.48% |
| 2024-06-30 | 1.15 | 1.14 | 1.09 | 94.54% | 94.57% | 0.00 | 0.00% | 0.00% | 0.06 | 4.82% | 4.79% | 0.01 | 0.64% | 0.64% |