广发上证科创板成长ETF
(588110)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 | 3.45 | 3.43 | 3.42 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.02 | 0.71% | 0.71% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 3.51 | 3.50 | 3.49 | 99.57% | 99.56% | 0.00 | 0.00% | 0.00% | 0.02 | 0.43% | 0.43% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 3.89 | 3.88 | 3.87 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.02 | 0.43% | 0.43% | 0.01 | 0.17% | 0.17% |
| 2025-06-30 | 2.03 | 2.03 | 2.01 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 0.02 | 1.14% | 1.14% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 2.03 | 2.03 | 2.02 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.01 | 0.47% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.88 | 1.88 | 1.87 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.01 | 0.44% | 0.44% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 1.97 | 1.97 | 1.96 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.01 | 0.39% | 0.39% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 1.45 | 1.44 | 1.43 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.01 | 0.71% | 0.71% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 1.62 | 1.61 | 1.61 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.01 | 0.48% | 0.48% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 2.19 | 2.19 | 2.18 | 99.67% | 99.67% | 0.00 | 0.06% | 0.06% | 0.00 | 0.21% | 0.21% | 0.00 | 0.06% | 0.06% |