广发中证沪港深科技龙头ETF
(517350)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 | 0.60 | 0.52 | 0.51 | 82.70% | 85.06% | 0.00 | 0.00% | 0.00% | 0.07 | 13.44% | 11.61% | 0.02 | 3.86% | 3.33% |
| 2026-03-31 | 0.62 | 0.62 | 0.61 | 98.79% | 98.80% | 0.00 | 0.00% | 0.00% | 0.01 | 0.93% | 0.93% | 0.00 | 0.28% | 0.27% |
| 2025-12-31 | 0.80 | 0.79 | 0.79 | 98.10% | 98.12% | 0.00 | 0.00% | 0.00% | 0.01 | 1.89% | 1.87% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.96 | 0.95 | 0.94 | 98.24% | 98.25% | 0.00 | 0.00% | 0.00% | 0.02 | 1.72% | 1.71% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.88 | 0.86 | 0.83 | 94.55% | 94.67% | 0.00 | 0.00% | 0.00% | 0.04 | 5.16% | 5.05% | 0.00 | 0.29% | 0.28% |
| 2025-03-31 | 0.92 | 0.92 | 0.90 | 97.20% | 97.21% | 0.00 | 0.00% | 0.00% | 0.03 | 2.79% | 2.78% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.90 | 0.89 | 0.87 | 95.68% | 95.74% | 0.00 | 0.00% | 0.00% | 0.04 | 4.29% | 4.23% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 1.01 | 0.99 | 0.95 | 93.99% | 94.11% | 0.00 | 0.00% | 0.00% | 0.02 | 2.06% | 2.02% | 0.04 | 3.95% | 3.87% |
| 2024-06-30 | 0.95 | 0.95 | 0.94 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 0.01 | 1.31% | 1.31% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 0.98 | 0.98 | 0.97 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.01 | 1.02% | 1.02% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 1.05 | 1.04 | 1.03 | 97.61% | 97.64% | 0.00 | 0.00% | 0.00% | 0.02 | 2.39% | 2.36% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.13 | 1.13 | 1.11 | 97.89% | 97.89% | 0.00 | 0.00% | 0.00% | 0.02 | 2.05% | 2.04% | 0.00 | 0.06% | 0.07% |
| 2023-06-30 | 1.16 | 1.16 | 1.13 | 98.01% | 98.01% | 0.00 | 0.00% | 0.00% | 0.01 | 1.25% | 1.25% | 0.01 | 0.74% | 0.74% |
| 2023-03-31 | 1.34 | 1.34 | 1.32 | 98.38% | 98.39% | 0.00 | 0.00% | 0.00% | 0.02 | 1.53% | 1.52% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 1.23 | 1.23 | 1.22 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.01 | 1.11% | 1.11% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 1.07 | 1.07 | 1.06 | 98.41% | 98.41% | 0.00 | 0.00% | 0.00% | 0.02 | 1.52% | 1.52% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 1.27 | 1.26 | 1.25 | 98.10% | 98.11% | 0.00 | 0.00% | 0.00% | 0.02 | 1.76% | 1.75% | 0.00 | 0.14% | 0.14% |
| 2022-03-31 | 1.29 | 1.29 | 1.26 | 97.90% | 97.91% | 0.00 | 0.00% | 0.00% | 0.03 | 2.00% | 1.99% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 1.43 | 1.42 | 1.41 | 99.03% | 99.02% | 0.00 | 0.00% | 0.00% | 0.01 | 0.94% | 0.94% | 0.00 | 0.03% | 0.04% |
| 2021-09-30 | 1.35 | 1.35 | 1.32 | 97.68% | 97.68% | 0.00 | 0.00% | 0.00% | 0.03 | 2.22% | 2.22% | 0.00 | 0.10% | 0.10% |