广发中证工程机械主题ETF
(560280)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 | 31.53 | 31.33 | 31.23 | 99.04% | 99.05% | 0.00 | 0.00% | 0.00% | 0.14 | 0.45% | 0.44% | 0.16 | 0.51% | 0.51% |
| 2025-12-31 | 8.99 | 8.74 | 8.74 | 97.18% | 97.25% | 0.00 | 0.00% | 0.00% | 0.05 | 0.59% | 0.58% | 0.20 | 2.23% | 2.17% |
| 2025-09-30 | 3.63 | 3.51 | 3.48 | 95.84% | 95.98% | 0.00 | 0.00% | 0.00% | 0.04 | 1.11% | 1.07% | 0.11 | 3.05% | 2.95% |
| 2025-06-30 | 1.28 | 1.27 | 1.26 | 98.39% | 98.40% | 0.00 | 0.00% | 0.00% | 0.02 | 1.21% | 1.20% | 0.01 | 0.40% | 0.40% |
| 2025-03-31 | 1.60 | 1.57 | 1.56 | 97.82% | 97.84% | 0.00 | 0.00% | 0.00% | 0.03 | 1.69% | 1.67% | 0.01 | 0.49% | 0.49% |
| 2024-12-31 | 1.01 | 1.00 | 0.99 | 98.25% | 98.27% | 0.00 | 0.00% | 0.00% | 0.02 | 1.57% | 1.55% | 0.00 | 0.18% | 0.18% |
| 2024-09-30 | 1.44 | 1.33 | 1.32 | 90.31% | 91.10% | 0.00 | 0.00% | 0.00% | 0.01 | 0.96% | 0.88% | 0.12 | 8.73% | 8.02% |
| 2024-06-30 | 1.30 | 1.29 | 1.28 | 98.11% | 98.13% | 0.00 | 0.00% | 0.00% | 0.02 | 1.63% | 1.61% | 0.00 | 0.26% | 0.26% |
| 2024-03-31 | 0.62 | 0.58 | 0.56 | 89.37% | 90.11% | 0.00 | 0.00% | 0.00% | 0.03 | 5.98% | 5.56% | 0.03 | 4.65% | 4.33% |
| 2023-12-31 | 0.13 | 0.13 | 0.12 | 91.33% | 91.71% | 0.00 | 0.00% | 0.00% | 0.01 | 7.34% | 7.01% | 0.00 | 1.33% | 1.28% |