广发上海金ETF
(518600)公募另类投资指数型71
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 | 76.12 | 76.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 0.13% | 0.13% | 76.02 | 99.87% | 99.87% |
| 2025-12-31 | 49.55 | 49.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 0.10% | 0.10% | 49.50 | 99.90% | 99.90% |
| 2024-12-31 | 7.29 | 7.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 1.33% | 1.32% | 7.20 | 98.67% | 98.68% |
| 2024-06-30 | 2.36 | 2.35 | 0.00 | 0.00% | 0.00% | 0.03 | 1.28% | 1.27% | 0.04 | 1.53% | 1.52% | 2.30 | 97.19% | 97.21% |
| 2023-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.76% | 0.76% | 0.52 | 99.24% | 99.24% |
| 2023-06-30 | 0.75 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.66% | 0.66% | 0.75 | 99.34% | 99.34% |
| 2022-12-31 | 1.04 | 1.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.05% | 1.05% | 1.03 | 98.95% | 98.95% |
| 2022-06-30 | 1.34 | 1.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.82% | 0.81% | 1.33 | 99.18% | 99.19% |
| 2021-12-31 | 1.49 | 1.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.47% | 0.47% | 1.48 | 99.53% | 99.53% |
| 2021-06-30 | 1.73 | 1.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.27% | 0.27% | 1.73 | 99.73% | 99.73% |
| 2020-12-31 | 2.43 | 2.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.29% | 0.29% | 2.42 | 99.71% | 99.71% |