广发中证军工ETF
(512680)权益被动型公募股票型指数型国防军工
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 | 52.96 | 52.88 | 52.76 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.16 | 0.30% | 0.30% | 0.04 | 0.07% | 0.07% |
| 2025-12-31 | 60.85 | 59.72 | 59.65 | 97.99% | 98.03% | 0.00 | 0.00% | 0.00% | 0.30 | 0.51% | 0.50% | 0.90 | 1.50% | 1.47% |
| 2025-09-30 | 78.49 | 77.81 | 77.66 | 98.93% | 98.93% | 0.06 | 0.07% | 0.07% | 0.17 | 0.22% | 0.22% | 0.61 | 0.78% | 0.78% |
| 2025-06-30 | 56.99 | 56.74 | 56.58 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.27 | 0.47% | 0.47% | 0.14 | 0.25% | 0.25% |
| 2025-03-31 | 34.23 | 34.03 | 33.98 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.09 | 0.25% | 0.25% | 0.17 | 0.49% | 0.49% |
| 2024-12-31 | 36.67 | 36.38 | 36.31 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.15 | 0.41% | 0.41% | 0.22 | 0.60% | 0.60% |
| 2024-09-30 | 39.44 | 39.41 | 39.14 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.30 | 0.75% | 0.75% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 33.48 | 33.41 | 33.30 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.14 | 0.43% | 0.43% | 0.04 | 0.11% | 0.11% |
| 2024-03-31 | 31.86 | 31.82 | 31.74 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.10 | 0.32% | 0.32% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 35.22 | 35.12 | 35.06 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.15 | 0.41% | 0.41% | 0.01 | 0.02% | 0.02% |
| 2023-09-30 | 43.47 | 43.44 | 43.27 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.19 | 0.44% | 0.44% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 44.54 | 44.30 | 44.10 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.26 | 0.59% | 0.59% | 0.18 | 0.41% | 0.41% |
| 2023-03-31 | 37.19 | 36.95 | 36.82 | 98.99% | 98.99% | 0.02 | 0.04% | 0.04% | 0.18 | 0.49% | 0.48% | 0.18 | 0.48% | 0.49% |
| 2022-12-31 | 32.40 | 32.36 | 32.23 | 99.49% | 99.48% | 0.00 | 0.00% | 0.00% | 0.16 | 0.49% | 0.49% | 0.01 | 0.02% | 0.03% |
| 2022-09-30 | 30.73 | 30.69 | 30.48 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.25 | 0.81% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 32.62 | 32.38 | 32.26 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.16 | 0.49% | 0.49% | 0.20 | 0.63% | 0.63% |
| 2022-03-31 | 30.97 | 30.92 | 30.74 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.23 | 0.73% | 0.73% | 0.01 | 0.02% | 0.02% |
| 2021-12-31 | 32.85 | 32.15 | 32.06 | 97.54% | 97.59% | 0.00 | 0.00% | 0.00% | 0.19 | 0.59% | 0.58% | 0.60 | 1.87% | 1.83% |
| 2021-09-30 | 40.70 | 40.60 | 40.40 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.26 | 0.63% | 0.63% | 0.05 | 0.12% | 0.12% |
| 2021-06-30 | 57.39 | 57.08 | 56.87 | 99.08% | 99.09% | 0.00 | 0.00% | 0.00% | 0.46 | 0.81% | 0.80% | 0.06 | 0.11% | 0.11% |
| 2021-03-31 | 46.13 | 46.03 | 45.70 | 99.07% | 99.07% | 0.00 | 0.00% | 0.00% | 0.40 | 0.86% | 0.86% | 0.03 | 0.07% | 0.07% |
| 2020-12-31 | 24.99 | 24.70 | 24.55 | 98.22% | 98.24% | 0.00 | 0.00% | 0.00% | 0.23 | 0.93% | 0.92% | 0.21 | 0.85% | 0.84% |
| 2020-09-30 | 32.17 | 32.05 | 31.86 | 99.03% | 99.04% | 0.00 | 0.00% | 0.00% | 0.25 | 0.77% | 0.76% | 0.07 | 0.20% | 0.20% |
| 2020-06-30 | 4.09 | 4.09 | 4.06 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.03 | 0.77% | 0.77% | 0.01 | 0.14% | 0.14% |
| 2020-03-31 | 2.81 | 2.80 | 2.75 | 98.10% | 98.10% | 0.00 | 0.00% | 0.00% | 0.04 | 1.54% | 1.54% | 0.01 | 0.36% | 0.36% |
| 2019-12-31 | 4.36 | 4.35 | 4.31 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.05 | 1.18% | 1.17% | 0.00 | 0.01% | 0.02% |
| 2019-09-30 | 4.66 | 4.60 | 4.53 | 97.27% | 97.30% | 0.00 | 0.00% | 0.00% | 0.06 | 1.31% | 1.29% | 0.07 | 1.42% | 1.41% |
| 2019-06-30 | 3.65 | 3.61 | 3.53 | 96.70% | 96.73% | 0.00 | 0.00% | 0.00% | 0.11 | 3.09% | 3.06% | 0.01 | 0.21% | 0.21% |
| 2019-03-31 | 3.27 | 3.24 | 3.20 | 97.64% | 97.67% | 0.00 | 0.00% | 0.00% | 0.08 | 2.35% | 2.32% | 0.00 | 0.01% | 0.01% |
| 2018-12-31 | 2.27 | 2.26 | 2.21 | 97.31% | 97.32% | 0.00 | 0.00% | 0.00% | 0.06 | 2.57% | 2.56% | 0.00 | 0.12% | 0.12% |
| 2018-09-30 | 2.73 | 2.72 | 2.67 | 97.63% | 97.64% | 0.00 | 0.00% | 0.00% | 0.06 | 2.31% | 2.30% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 2.44 | 2.43 | 2.40 | 98.33% | 98.34% | 0.00 | 0.00% | 0.00% | 0.04 | 1.48% | 1.47% | 0.00 | 0.19% | 0.19% |
| 2018-03-31 | 2.49 | 2.48 | 2.39 | 96.06% | 96.09% | 0.00 | 0.00% | 0.00% | 0.07 | 2.70% | 2.68% | 0.03 | 1.24% | 1.23% |
| 2017-12-31 | 2.90 | 2.88 | 2.86 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.04 | 1.25% | 1.25% | 0.00 | 0.01% | 0.01% |
| 2017-09-30 | 3.41 | 3.40 | 3.30 | 96.56% | 96.58% | 0.00 | 0.00% | 0.00% | 0.11 | 3.36% | 3.34% | 0.00 | 0.08% | 0.08% |
| 2017-06-30 | 3.31 | 3.29 | 3.16 | 95.54% | 95.57% | 0.00 | 0.00% | 0.00% | 0.14 | 4.39% | 4.36% | 0.00 | 0.07% | 0.07% |
| 2017-03-31 | 2.85 | 2.83 | 2.71 | 95.13% | 95.16% | 0.00 | 0.00% | 0.00% | 0.13 | 4.65% | 4.62% | 0.01 | 0.22% | 0.22% |
| 2016-12-31 | 3.50 | 3.46 | 3.32 | 94.94% | 94.99% | 0.00 | 0.00% | 0.00% | 0.17 | 4.90% | 4.85% | 0.01 | 0.16% | 0.16% |