广发中证港股通非银ETF
(513750)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 | 148.86 | 135.31 | 133.21 | 88.43% | 89.49% | 0.00 | 0.00% | 0.00% | 8.68 | 6.42% | 5.83% | 6.96 | 5.15% | 4.68% |
| 2026-03-31 | 298.25 | 283.04 | 280.09 | 93.58% | 93.91% | 0.00 | 0.00% | 0.00% | 9.37 | 3.31% | 3.14% | 8.79 | 3.11% | 2.95% |
| 2025-12-31 | 279.66 | 269.11 | 266.23 | 95.01% | 95.19% | 0.00 | 0.00% | 0.00% | 13.28 | 4.93% | 4.75% | 0.15 | 0.06% | 0.06% |
| 2025-09-30 | 202.87 | 197.42 | 195.78 | 96.41% | 96.50% | 0.00 | 0.00% | 0.00% | 5.00 | 2.53% | 2.46% | 2.10 | 1.06% | 1.04% |
| 2025-06-30 | 47.12 | 45.62 | 44.80 | 94.91% | 95.07% | 0.00 | 0.00% | 0.00% | 2.16 | 4.73% | 4.58% | 0.16 | 0.36% | 0.35% |
| 2025-03-31 | 14.85 | 14.48 | 14.06 | 94.50% | 94.63% | 0.00 | 0.00% | 0.00% | 0.78 | 5.41% | 5.28% | 0.01 | 0.09% | 0.09% |
| 2024-12-31 | 8.57 | 8.23 | 7.98 | 92.86% | 93.14% | 0.00 | 0.00% | 0.00% | 0.57 | 6.90% | 6.62% | 0.02 | 0.24% | 0.24% |
| 2024-09-30 | 6.90 | 5.52 | 5.28 | 70.63% | 76.51% | 0.00 | 0.00% | 0.00% | 1.56 | 28.29% | 22.62% | 0.06 | 1.08% | 0.87% |
| 2024-06-30 | 3.40 | 3.25 | 3.18 | 93.13% | 93.43% | 0.00 | 0.00% | 0.00% | 0.11 | 3.32% | 3.18% | 0.12 | 3.55% | 3.39% |
| 2024-03-31 | 1.44 | 1.42 | 1.40 | 97.56% | 97.59% | 0.00 | 0.00% | 0.00% | 0.02 | 1.08% | 1.07% | 0.02 | 1.36% | 1.34% |