广发中证医疗ETF
(560260)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 | 15.37 | 15.36 | 15.30 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 0.06 | 0.41% | 0.41% | 0.01 | 0.04% | 0.04% |
| 2025-12-31 | 15.16 | 15.10 | 15.07 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.04 | 0.26% | 0.26% | 0.06 | 0.38% | 0.38% |
| 2025-09-30 | 16.40 | 16.38 | 16.32 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.07 | 0.45% | 0.45% | 0.01 | 0.09% | 0.09% |
| 2025-06-30 | 16.16 | 16.14 | 16.04 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.06 | 0.36% | 0.36% | 0.06 | 0.37% | 0.37% |
| 2025-03-31 | 16.89 | 16.88 | 16.82 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.07 | 0.44% | 0.44% | 0.01 | 0.03% | 0.03% |
| 2024-12-31 | 16.04 | 16.01 | 15.93 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.08 | 0.52% | 0.52% | 0.02 | 0.13% | 0.13% |
| 2024-09-30 | 17.00 | 16.96 | 16.87 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.10 | 0.58% | 0.58% | 0.03 | 0.18% | 0.18% |
| 2024-06-30 | 14.05 | 13.99 | 13.89 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 0.10 | 0.74% | 0.74% | 0.06 | 0.41% | 0.41% |
| 2024-03-31 | 15.07 | 15.05 | 14.98 | 99.42% | 99.41% | 0.00 | 0.00% | 0.00% | 0.07 | 0.45% | 0.45% | 0.02 | 0.13% | 0.14% |
| 2023-12-31 | 17.98 | 17.95 | 17.87 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.10 | 0.54% | 0.54% | 0.02 | 0.09% | 0.09% |