广发央企创新ETF
(515600)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 | 17.70 | 17.69 | 17.61 | 99.50% | 99.49% | 0.00 | 0.00% | 0.00% | 0.09 | 0.49% | 0.49% | 0.00 | 0.01% | 0.02% |
| 2026-03-31 | 18.12 | 18.12 | 18.07 | 99.73% | 99.73% | 0.00 | 0.00% | 0.00% | 0.05 | 0.25% | 0.25% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 18.45 | 18.43 | 18.39 | 99.64% | 99.64% | 0.00 | 0.00% | 0.00% | 0.05 | 0.26% | 0.26% | 0.02 | 0.10% | 0.10% |
| 2025-09-30 | 18.27 | 18.26 | 18.20 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.07 | 0.36% | 0.36% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 17.80 | 17.79 | 17.65 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.15 | 0.82% | 0.82% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 18.64 | 18.62 | 18.55 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.08 | 0.44% | 0.44% | 0.01 | 0.06% | 0.06% |
| 2024-12-31 | 20.80 | 20.79 | 20.72 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.08 | 0.38% | 0.38% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 24.07 | 23.90 | 23.69 | 98.41% | 98.43% | 0.00 | 0.00% | 0.00% | 0.30 | 1.26% | 1.25% | 0.08 | 0.33% | 0.32% |
| 2024-06-30 | 22.81 | 22.78 | 22.52 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.27 | 1.18% | 1.18% | 0.02 | 0.08% | 0.08% |
| 2024-03-31 | 22.85 | 22.83 | 22.69 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.14 | 0.61% | 0.61% | 0.02 | 0.07% | 0.07% |
| 2023-12-31 | 19.06 | 19.00 | 18.90 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.11 | 0.58% | 0.58% | 0.05 | 0.26% | 0.26% |
| 2023-09-30 | 25.39 | 25.37 | 25.20 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.18 | 0.71% | 0.71% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 28.07 | 28.02 | 27.78 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.26 | 0.93% | 0.93% | 0.03 | 0.11% | 0.11% |
| 2023-03-31 | 20.29 | 20.25 | 20.18 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.10 | 0.51% | 0.51% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 15.88 | 15.87 | 15.73 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.15 | 0.92% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 14.85 | 14.84 | 14.66 | 98.73% | 98.73% | 0.00 | 0.00% | 0.00% | 0.19 | 1.26% | 1.26% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 17.28 | 17.27 | 17.00 | 98.40% | 98.40% | 0.00 | 0.00% | 0.00% | 0.27 | 1.58% | 1.58% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 17.27 | 17.26 | 17.09 | 98.99% | 98.98% | 0.00 | 0.00% | 0.00% | 0.17 | 1.00% | 1.00% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 20.18 | 20.13 | 19.88 | 98.50% | 98.51% | 0.00 | 0.00% | 0.00% | 0.30 | 1.49% | 1.48% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 22.92 | 22.86 | 22.63 | 98.74% | 98.75% | 0.00 | 0.00% | 0.00% | 0.28 | 1.23% | 1.22% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 21.13 | 21.12 | 20.87 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.23 | 1.09% | 1.09% | 0.03 | 0.15% | 0.15% |
| 2021-03-31 | 23.15 | 23.14 | 22.99 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.16 | 0.68% | 0.68% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 22.62 | 22.61 | 22.41 | 99.07% | 99.07% | 0.00 | 0.00% | 0.00% | 0.05 | 0.22% | 0.22% | 0.16 | 0.71% | 0.71% |
| 2020-09-30 | 20.73 | 20.71 | 20.52 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.20 | 0.97% | 0.97% | 0.01 | 0.05% | 0.05% |
| 2020-06-30 | 39.83 | 39.32 | 38.98 | 97.83% | 97.86% | 0.00 | 0.00% | 0.00% | 0.36 | 0.92% | 0.91% | 0.49 | 1.25% | 1.23% |
| 2020-03-31 | 53.37 | 53.28 | 52.60 | 98.56% | 98.56% | 0.00 | 0.00% | 0.00% | 0.74 | 1.39% | 1.39% | 0.03 | 0.05% | 0.05% |
| 2019-12-31 | 81.07 | 80.94 | 77.07 | 95.06% | 95.06% | 0.03 | 0.03% | 0.03% | 3.96 | 4.89% | 4.88% | 0.02 | 0.02% | 0.03% |