广发中证主要消费ETF
(560680)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 | 2.58 | 2.57 | 2.57 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.01 | 0.33% | 0.33% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 3.08 | 3.08 | 3.06 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.02 | 0.59% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 2.80 | 2.79 | 2.77 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.03 | 1.08% | 1.07% | 0.00 | 0.01% | 0.02% |
| 2025-06-30 | 1.21 | 1.20 | 1.19 | 98.45% | 98.46% | 0.00 | 0.00% | 0.00% | 0.02 | 1.49% | 1.48% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 1.55 | 1.55 | 1.54 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.01 | 0.58% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.64 | 1.64 | 1.63 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.01 | 0.82% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.98 | 0.95 | 0.92 | 93.89% | 94.07% | 0.00 | 0.00% | 0.00% | 0.06 | 5.82% | 5.65% | 0.00 | 0.29% | 0.28% |
| 2024-06-30 | 0.35 | 0.35 | 0.35 | 98.27% | 98.27% | 0.00 | 0.00% | 0.00% | 0.01 | 1.52% | 1.52% | 0.00 | 0.21% | 0.21% |
| 2024-03-31 | 0.52 | 0.52 | 0.51 | 98.96% | 98.97% | 0.00 | 0.00% | 0.00% | 0.00 | 0.82% | 0.81% | 0.00 | 0.22% | 0.22% |
| 2023-12-31 | 0.49 | 0.48 | 0.48 | 97.41% | 97.46% | 0.00 | 0.00% | 0.00% | 0.01 | 2.54% | 2.49% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.59 | 0.59 | 0.58 | 98.61% | 98.61% | 0.00 | 0.00% | 0.00% | 0.01 | 1.33% | 1.32% | 0.00 | 0.06% | 0.07% |
| 2023-06-30 | 0.51 | 0.49 | 0.48 | 94.45% | 94.62% | 0.00 | 0.00% | 0.00% | 0.03 | 5.40% | 5.23% | 0.00 | 0.15% | 0.15% |
| 2023-03-31 | 0.39 | 0.39 | 0.39 | 98.22% | 98.22% | 0.00 | 0.00% | 0.00% | 0.01 | 1.49% | 1.49% | 0.00 | 0.29% | 0.29% |
| 2022-12-31 | 0.32 | 0.32 | 0.31 | 97.16% | 97.16% | 0.00 | 0.00% | 0.00% | 0.01 | 2.84% | 2.84% | 0.00 | 0.00% | 0.00% |