广发中证2000ETF
(560220)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 | 0.66 | 0.66 | 0.65 | 98.49% | 98.49% | 0.00 | 0.11% | 0.11% | 0.01 | 1.25% | 1.25% | 0.00 | 0.15% | 0.15% |
| 2025-12-31 | 0.66 | 0.65 | 0.64 | 97.75% | 97.76% | 0.00 | 0.00% | 0.00% | 0.01 | 2.21% | 2.20% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 0.67 | 0.66 | 0.65 | 97.90% | 97.91% | 0.00 | 0.00% | 0.00% | 0.01 | 2.08% | 2.07% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.54 | 0.54 | 0.53 | 97.52% | 97.53% | 0.00 | 0.00% | 0.00% | 0.01 | 2.45% | 2.44% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.53 | 0.52 | 0.52 | 98.57% | 98.57% | 0.00 | 0.01% | 0.01% | 0.01 | 1.33% | 1.33% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 0.56 | 0.55 | 0.54 | 97.54% | 97.56% | 0.00 | 0.00% | 0.00% | 0.01 | 2.37% | 2.35% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 0.45 | 0.45 | 0.44 | 97.61% | 97.62% | 0.00 | 0.01% | 0.01% | 0.01 | 2.26% | 2.25% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 0.38 | 0.38 | 0.37 | 97.49% | 97.49% | 0.00 | 0.00% | 0.00% | 0.01 | 2.22% | 2.22% | 0.00 | 0.29% | 0.29% |
| 2024-03-31 | 0.51 | 0.51 | 0.50 | 97.20% | 97.21% | 0.00 | 0.00% | 0.00% | 0.01 | 2.26% | 2.25% | 0.00 | 0.54% | 0.54% |
| 2023-12-31 | 0.50 | 0.50 | 0.48 | 95.66% | 95.68% | 0.00 | 0.00% | 0.00% | 0.02 | 4.07% | 4.05% | 0.00 | 0.27% | 0.27% |