广发中证国新央企股东回报ETF
(560700)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 | 4.23 | 4.22 | 4.21 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.01 | 0.35% | 0.35% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 4.75 | 4.75 | 4.72 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.03 | 0.64% | 0.63% | 0.00 | 0.03% | 0.04% |
| 2025-09-30 | 5.82 | 5.81 | 5.78 | 99.41% | 99.40% | 0.00 | 0.00% | 0.00% | 0.03 | 0.56% | 0.56% | 0.00 | 0.03% | 0.04% |
| 2025-06-30 | 7.47 | 7.45 | 7.43 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.03 | 0.43% | 0.43% | 0.01 | 0.07% | 0.07% |
| 2025-03-31 | 10.23 | 10.22 | 10.16 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.07 | 0.64% | 0.64% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 11.13 | 10.95 | 10.93 | 98.12% | 98.14% | 0.00 | 0.00% | 0.00% | 0.03 | 0.27% | 0.27% | 0.18 | 1.61% | 1.59% |
| 2024-09-30 | 7.63 | 7.61 | 7.58 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.04 | 0.53% | 0.53% | 0.01 | 0.13% | 0.13% |
| 2024-06-30 | 7.00 | 6.99 | 6.95 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.04 | 0.62% | 0.62% | 0.01 | 0.08% | 0.08% |
| 2024-03-31 | 9.98 | 9.84 | 9.82 | 98.38% | 98.41% | 0.00 | 0.00% | 0.00% | 0.05 | 0.48% | 0.47% | 0.11 | 1.14% | 1.12% |
| 2023-12-31 | 10.04 | 9.97 | 9.95 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.03 | 0.35% | 0.35% | 0.05 | 0.53% | 0.53% |
| 2023-09-30 | 9.07 | 9.05 | 9.01 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.04 | 0.42% | 0.42% | 0.02 | 0.18% | 0.18% |