广发中证港股通汽车ETF
(520600)权益被动型公募股票型指数型
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(%) | |||
| 2026-03-31 | 7.03 | 6.96 | 6.79 | 96.53% | 96.56% | 0.00 | 0.00% | 0.00% | 0.24 | 3.43% | 3.40% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 5.48 | 5.45 | 5.35 | 97.60% | 97.61% | 0.00 | 0.00% | 0.00% | 0.13 | 2.39% | 2.38% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 7.14 | 6.38 | 6.24 | 85.87% | 87.38% | 0.00 | 0.00% | 0.00% | 0.56 | 8.85% | 7.91% | 0.34 | 5.28% | 4.71% |
| 2025-06-30 | 6.52 | 6.23 | 6.04 | 92.22% | 92.56% | 0.00 | 0.00% | 0.00% | 0.44 | 7.13% | 6.81% | 0.04 | 0.65% | 0.63% |
| 2025-03-31 | 7.43 | 7.00 | 6.84 | 91.53% | 92.02% | 0.00 | 0.00% | 0.00% | 0.40 | 5.68% | 5.35% | 0.20 | 2.79% | 2.63% |