广发中证国新港股通央企红利ETF
(520900)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 | 16.41 | 15.78 | 15.66 | 95.26% | 95.44% | 0.00 | 0.00% | 0.00% | 0.42 | 2.66% | 2.56% | 0.33 | 2.08% | 2.00% |
| 2025-12-31 | 19.85 | 19.44 | 19.26 | 96.97% | 97.03% | 0.00 | 0.00% | 0.00% | 0.20 | 1.01% | 0.99% | 0.39 | 2.02% | 1.98% |
| 2025-09-30 | 16.55 | 16.03 | 15.57 | 93.87% | 94.06% | 0.00 | 0.00% | 0.00% | 0.24 | 1.52% | 1.47% | 0.74 | 4.61% | 4.47% |
| 2025-06-30 | 19.66 | 19.42 | 18.78 | 95.46% | 95.51% | 0.00 | 0.00% | 0.00% | 0.50 | 2.57% | 2.54% | 0.38 | 1.97% | 1.95% |
| 2025-03-31 | 29.20 | 27.64 | 27.57 | 94.11% | 94.42% | 0.00 | 0.00% | 0.00% | 0.27 | 0.97% | 0.92% | 1.36 | 4.92% | 4.66% |
| 2024-12-31 | 23.93 | 23.20 | 23.14 | 96.58% | 96.68% | 0.00 | 0.00% | 0.00% | 0.78 | 3.38% | 3.28% | 0.01 | 0.04% | 0.04% |
| 2024-09-30 | 16.88 | 15.70 | 15.37 | 90.40% | 91.07% | 0.00 | 0.00% | 0.00% | 1.35 | 8.59% | 7.99% | 0.16 | 1.01% | 0.94% |