广发上证科创板人工智能ETF
(588760)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 | 20.52 | 20.38 | 20.25 | 98.67% | 98.68% | 0.00 | 0.00% | 0.00% | 0.27 | 1.33% | 1.32% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 22.34 | 22.32 | 22.31 | 99.85% | 99.84% | 0.00 | 0.00% | 0.00% | 0.03 | 0.15% | 0.15% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 25.99 | 25.81 | 25.73 | 99.00% | 99.01% | 0.04 | 0.14% | 0.14% | 0.22 | 0.86% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 24.93 | 24.90 | 24.79 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.04 | 0.17% | 0.17% | 0.10 | 0.40% | 0.40% |
| 2025-06-30 | 14.22 | 14.21 | 14.20 | 99.85% | 99.84% | 0.00 | 0.00% | 0.00% | 0.02 | 0.14% | 0.14% | 0.00 | 0.01% | 0.02% |
| 2025-03-31 | 13.19 | 13.18 | 13.09 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.09 | 0.71% | 0.71% | 0.00 | 0.00% | 0.00% |