广发海外中国互联网30(QDII-ETF)(159605)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
81.41 |
- |
1.06 |
5,313,771,486.68 |
| 2 |
2024-12-31 |
81.21 |
- |
1.18 |
7,066,412,935.81 |
| 3 |
2024-09-30 |
77.98 |
- |
1.34 |
7,978,424,047.11 |
| 4 |
2024-06-30 |
73.28 |
- |
1.18 |
6,218,007,591.58 |
| 5 |
2024-03-31 |
76.37 |
- |
1.66 |
6,904,985,031.99 |
| 6 |
2023-12-31 |
72.87 |
- |
1.73 |
7,288,368,178.68 |
| 7 |
2023-09-30 |
79.80 |
- |
2.72 |
8,162,199,730.10 |
| 8 |
2023-06-30 |
82.42 |
- |
1.50 |
6,064,468,177.36 |
| 9 |
2023-03-31 |
83.79 |
- |
1.67 |
6,041,561,547.99 |
| 10 |
2022-12-31 |
83.93 |
- |
0.62 |
5,812,815,610.05 |
| 11 |
2022-09-30 |
80.97 |
- |
1.09 |
3,300,610,531.98 |
| 12 |
2022-06-30 |
83.27 |
- |
0.61 |
4,194,649,270.33 |
| 13 |
2022-03-31 |
42.00 |
- |
2.48 |
2,904,181,996.90 |
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