广发恒生科技(QDII-ETF)
(513380)权益被动型公募QDII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 | 119.77 | 119.43 | 118.27 | 98.75% | 98.75% | 0.00 | 0.00% | 0.00% | 1.10 | 0.92% | 0.92% | 0.40 | 0.33% | 0.33% |
| 2025-12-31 | 120.31 | 119.03 | 115.68 | 96.11% | 96.15% | 0.00 | 0.00% | 0.00% | 4.15 | 3.49% | 3.45% | 0.48 | 0.40% | 0.40% |
| 2025-09-30 | 105.54 | 101.89 | 98.39 | 92.98% | 93.22% | 0.00 | 0.00% | 0.00% | 6.44 | 6.33% | 6.11% | 0.70 | 0.69% | 0.67% |
| 2025-06-30 | 50.58 | 50.17 | 47.67 | 94.20% | 94.24% | 0.00 | 0.00% | 0.00% | 1.88 | 3.75% | 3.72% | 1.03 | 2.05% | 2.04% |
| 2025-03-31 | 43.27 | 43.01 | 39.37 | 90.95% | 91.00% | 0.00 | 0.00% | 0.00% | 3.28 | 7.63% | 7.59% | 0.61 | 1.42% | 1.41% |
| 2024-12-31 | 35.50 | 35.44 | 32.48 | 91.49% | 91.50% | 0.00 | 0.00% | 0.00% | 2.58 | 7.29% | 7.28% | 0.43 | 1.22% | 1.22% |
| 2024-09-30 | 33.07 | 32.85 | 30.09 | 90.93% | 90.99% | 0.00 | 0.00% | 0.00% | 2.78 | 8.47% | 8.41% | 0.20 | 0.60% | 0.60% |
| 2024-06-30 | 23.66 | 23.50 | 21.90 | 92.48% | 92.53% | 0.00 | 0.00% | 0.00% | 1.52 | 6.47% | 6.43% | 0.25 | 1.05% | 1.04% |
| 2024-03-31 | 24.47 | 23.43 | 21.61 | 87.81% | 88.32% | 0.00 | 0.00% | 0.00% | 2.60 | 11.10% | 10.63% | 0.26 | 1.09% | 1.05% |
| 2023-12-31 | 23.48 | 23.16 | 21.79 | 92.69% | 92.79% | 0.00 | 0.00% | 0.00% | 1.48 | 6.41% | 6.32% | 0.21 | 0.90% | 0.89% |
| 2023-09-30 | 24.54 | 23.75 | 21.94 | 89.05% | 89.40% | 0.00 | 0.00% | 0.00% | 2.42 | 10.17% | 9.84% | 0.19 | 0.78% | 0.76% |
| 2023-06-30 | 19.39 | 18.78 | 17.91 | 92.08% | 92.33% | 0.00 | 0.00% | 0.00% | 1.39 | 7.41% | 7.18% | 0.09 | 0.51% | 0.49% |
| 2023-03-31 | 13.07 | 10.80 | 9.49 | 66.86% | 72.61% | 0.00 | 0.00% | 0.00% | 3.17 | 29.31% | 24.22% | 0.41 | 3.83% | 3.17% |
| 2022-12-31 | 1.02 | 1.00 | 0.91 | 88.92% | 89.17% | 0.00 | 0.00% | 0.00% | 0.10 | 9.56% | 9.34% | 0.02 | 1.52% | 1.49% |
| 2022-09-30 | 1.12 | 1.08 | 0.91 | 80.97% | 81.65% | 0.00 | 0.00% | 0.00% | 0.14 | 13.10% | 12.63% | 0.06 | 5.93% | 5.72% |
| 2022-06-30 | 0.14 | 0.14 | 0.11 | 73.74% | 75.02% | 0.00 | 0.00% | 0.00% | 0.03 | 21.77% | 20.71% | 0.01 | 4.49% | 4.27% |