广发中证半导体材料设备主题ETF
(560780)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 122.22 | 116.10 | 114.44 | 93.29% | 93.63% | 0.02 | 0.02% | 0.02% | 3.83 | 3.30% | 3.13% | 3.93 | 3.39% | 3.22% |
| 2026-03-31 | 33.93 | 33.61 | 33.53 | 98.83% | 98.84% | 0.00 | 0.00% | 0.00% | 0.13 | 0.39% | 0.39% | 0.26 | 0.78% | 0.77% |
| 2025-12-31 | 15.40 | 14.79 | 14.52 | 94.02% | 94.26% | 0.00 | 0.00% | 0.00% | 0.14 | 0.97% | 0.93% | 0.74 | 5.01% | 4.81% |
| 2025-09-30 | 14.66 | 13.94 | 13.90 | 94.56% | 94.82% | 0.00 | 0.00% | 0.00% | 0.26 | 1.89% | 1.80% | 0.50 | 3.55% | 3.38% |
| 2025-06-30 | 1.91 | 1.91 | 1.90 | 99.35% | 99.34% | 0.00 | 0.00% | 0.00% | 0.01 | 0.59% | 0.59% | 0.00 | 0.06% | 0.07% |
| 2025-03-31 | 1.71 | 1.70 | 1.68 | 98.43% | 98.44% | 0.00 | 0.00% | 0.00% | 0.03 | 1.53% | 1.52% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 2.32 | 2.30 | 2.28 | 97.92% | 97.93% | 0.00 | 0.00% | 0.00% | 0.03 | 1.41% | 1.40% | 0.02 | 0.67% | 0.67% |
| 2024-09-30 | 1.02 | 1.01 | 1.00 | 98.40% | 98.42% | 0.00 | 0.00% | 0.00% | 0.01 | 0.80% | 0.79% | 0.01 | 0.80% | 0.79% |
| 2024-06-30 | 0.95 | 0.93 | 0.92 | 96.94% | 96.99% | 0.00 | 0.00% | 0.00% | 0.01 | 1.13% | 1.11% | 0.02 | 1.93% | 1.90% |
| 2024-03-31 | 0.89 | 0.88 | 0.87 | 98.22% | 98.23% | 0.00 | 0.00% | 0.00% | 0.01 | 1.56% | 1.55% | 0.00 | 0.22% | 0.22% |