广发上证科创板100增强策略ETF
(588680)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 | 1.10 | 1.09 | 1.05 | 95.70% | 95.72% | 0.00 | 0.09% | 0.09% | 0.04 | 4.07% | 4.05% | 0.00 | 0.14% | 0.14% |
| 2025-12-31 | 1.26 | 1.26 | 1.22 | 96.82% | 96.82% | 0.00 | 0.06% | 0.06% | 0.04 | 3.11% | 3.11% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.85 | 0.84 | 0.80 | 94.92% | 94.94% | 0.00 | 0.00% | 0.00% | 0.04 | 4.78% | 4.76% | 0.00 | 0.30% | 0.30% |
| 2025-06-30 | 0.70 | 0.66 | 0.65 | 92.53% | 92.88% | 0.00 | 0.00% | 0.00% | 0.02 | 2.47% | 2.35% | 0.03 | 5.00% | 4.77% |
| 2025-03-31 | 0.42 | 0.42 | 0.40 | 95.66% | 95.67% | 0.00 | 0.00% | 0.00% | 0.02 | 4.12% | 4.11% | 0.00 | 0.22% | 0.22% |
| 2024-12-31 | 0.64 | 0.64 | 0.62 | 97.42% | 97.42% | 0.00 | 0.00% | 0.00% | 0.01 | 2.32% | 2.31% | 0.00 | 0.26% | 0.27% |
| 2024-09-30 | 0.65 | 0.64 | 0.62 | 95.98% | 96.04% | 0.00 | 0.00% | 0.00% | 0.01 | 0.98% | 0.96% | 0.02 | 3.04% | 3.00% |