广发上证科创板50成份ETF
(588060)权益被动型公募股票型指数型
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 | 67.85 | 67.74 | 67.66 | 99.72% | 99.72% | 0.00 | 0.00% | 0.00% | 0.17 | 0.25% | 0.25% | 0.02 | 0.03% | 0.03% |
| 2025-12-31 | 83.87 | 83.73 | 83.52 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.35 | 0.41% | 0.41% | 0.01 | 0.01% | 0.01% |
| 2025-09-30 | 69.47 | 69.41 | 69.20 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.06 | 0.09% | 0.09% | 0.21 | 0.30% | 0.30% |
| 2025-06-30 | 57.84 | 57.80 | 57.68 | 99.71% | 99.71% | 0.00 | 0.00% | 0.00% | 0.10 | 0.18% | 0.18% | 0.06 | 0.11% | 0.11% |
| 2025-03-31 | 56.16 | 56.13 | 55.97 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.15 | 0.26% | 0.26% | 0.05 | 0.09% | 0.09% |
| 2024-12-31 | 64.18 | 64.13 | 64.12 | 99.91% | 99.91% | 0.00 | 0.00% | 0.00% | 0.05 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 57.62 | 57.59 | 57.47 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.10 | 0.17% | 0.17% | 0.05 | 0.08% | 0.08% |
| 2024-06-30 | 45.03 | 45.00 | 44.94 | 99.81% | 99.81% | 0.00 | 0.00% | 0.00% | 0.07 | 0.17% | 0.17% | 0.01 | 0.02% | 0.02% |
| 2024-03-31 | 40.91 | 40.88 | 40.87 | 99.88% | 99.88% | 0.00 | 0.00% | 0.00% | 0.04 | 0.11% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 33.69 | 33.66 | 33.62 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.07 | 0.20% | 0.20% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 20.14 | 20.13 | 20.11 | 99.83% | 99.83% | 0.00 | 0.00% | 0.00% | 0.03 | 0.15% | 0.15% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 12.75 | 12.74 | 12.70 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.05 | 0.37% | 0.37% | 0.01 | 0.05% | 0.05% |
| 2023-03-31 | 8.47 | 8.46 | 8.46 | 99.87% | 99.87% | 0.00 | 0.00% | 0.00% | 0.01 | 0.11% | 0.11% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 7.52 | 7.51 | 7.49 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.03 | 0.41% | 0.41% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 3.35 | 3.34 | 3.32 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.03 | 0.87% | 0.87% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 3.11 | 3.11 | 3.08 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.03 | 1.08% | 1.08% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 2.38 | 2.37 | 2.34 | 98.16% | 98.17% | 0.00 | 0.00% | 0.00% | 0.04 | 1.51% | 1.50% | 0.01 | 0.33% | 0.33% |
| 2021-12-31 | 2.47 | 2.47 | 2.45 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.02 | 0.73% | 0.73% | 0.00 | 0.11% | 0.11% |
| 2021-09-30 | 2.05 | 2.04 | 2.03 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.02 | 0.92% | 0.92% | 0.00 | 0.15% | 0.15% |