广发中证全指能源ETF(159945)资产配置-基金频道-证券之星

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广发中证全指能源ETF(159945)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	98.67	-	2.34	32,967,133.61
2	2024-12-31	98.91	-	16.58	34,255,825.82
3	2024-09-30	98.27	-	7.24	35,822,681.34
4	2024-06-30	99.28	-	12.61	37,295,338.04
5	2024-03-31	98.09	-	22.52	34,299,511.81
6	2023-12-31	98.83	-	24.59	35,453,781.75
7	2023-09-30	98.61	-	13.21	48,694,420.93
8	2023-06-30	97.58	-	23.17	50,743,082.51
9	2023-03-31	97.79	-	29.11	54,160,026.73
10	2022-12-31	97.96	-	23.70	53,817,763.52
11	2022-09-30	97.87	0.12	18.31	51,619,095.59
12	2022-06-30	98.54	-	13.41	46,584,341.57
13	2022-03-31	98.90	-	4.97	52,760,050.70
14	2021-12-31	98.63	-	1.91	64,079,362.56
15	2021-09-30	98.55	-	17.95	69,319,110.72
16	2021-06-30	98.32	-	3.36	41,063,008.82
17	2021-03-31	99.33	-	3.17	43,930,342.00
18	2020-12-31	99.39	0.33	5.03	45,082,808.76
19	2020-09-30	99.30	-	1.40	38,734,960.73
20	2020-06-30	99.21	-	1.85	31,365,836.31
21	2020-03-31	98.52	-	1.90	26,698,577.79
22	2019-12-31	97.74	-	2.58	29,942,360.96
23	2019-09-30	97.37	-	3.02	29,096,648.63
24	2019-06-30	98.35	-	1.90	31,382,803.27
25	2019-03-31	99.35	-	1.54	33,465,647.71
26	2018-12-31	99.09	-	1.91	28,798,933.22
27	2018-09-30	98.50	-	2.31	35,572,062.98
28	2018-06-30	98.24	-	1.96	135,445,066.31
29	2018-03-31	97.86	-	2.29	132,443,159.76
30	2017-12-31	99.27	-	1.02	120,643,217.58
31	2017-09-30	97.73	-	3.17	116,092,914.96
32	2017-06-30	99.15	-	1.35	117,135,561.13
33	2017-03-31	97.44	-	2.62	139,611,003.02
34	2016-12-31	97.67	-	2.60	132,228,258.57
35	2016-09-30	98.56	-	1.75	102,771,972.16
36	2016-06-30	99.48	-	0.77	95,632,305.81
37	2016-03-31	99.53	-	0.62	99,273,250.67
38	2015-12-31	99.02	-	0.90	110,061,462.33
39	2015-09-30	97.18	-	2.80	109,228,608.02

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