广发中证A500ETF
(563800)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 | 95.31 | 95.10 | 94.61 | 99.26% | 99.26% | 0.01 | 0.01% | 0.01% | 0.64 | 0.67% | 0.67% | 0.05 | 0.06% | 0.06% |
| 2026-03-31 | 116.71 | 116.52 | 116.05 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.61 | 0.52% | 0.52% | 0.06 | 0.05% | 0.05% |
| 2025-12-31 | 217.75 | 216.25 | 214.61 | 98.55% | 98.56% | 0.00 | 0.00% | 0.00% | 3.07 | 1.42% | 1.41% | 0.07 | 0.03% | 0.03% |
| 2025-09-30 | 171.36 | 170.81 | 170.14 | 99.29% | 99.29% | 0.01 | 0.00% | 0.00% | 0.85 | 0.50% | 0.49% | 0.37 | 0.21% | 0.22% |
| 2025-06-30 | 185.49 | 184.96 | 184.14 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 1.24 | 0.67% | 0.67% | 0.10 | 0.06% | 0.06% |
| 2025-03-31 | 204.11 | 203.64 | 202.97 | 99.44% | 99.44% | 0.03 | 0.01% | 0.01% | 1.05 | 0.51% | 0.51% | 0.07 | 0.04% | 0.04% |