广发沪深300ETF联接A(270010)资产配置-基金频道-证券之星

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广发沪深300ETF联接A(270010)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	1.11	0.54	5.50	5,992,323,252.39
2	2024-12-31	0.60	0.28	6.58	6,793,656,555.17
3	2024-09-30	6.37	0.22	10.20	7,868,333,366.16
4	2024-06-30	3.98	0.35	5.71	2,336,558,927.69
5	2024-03-31	3.94	0.34	5.58	2,371,402,962.09
6	2023-12-31	4.66	0.05	5.30	2,127,036,383.72
7	2023-09-30	4.55	-	5.48	2,124,906,659.51
8	2023-06-30	-	-	6.04	1,829,303,554.33
9	2023-03-31	-	-	5.82	1,513,430,627.56
10	2022-12-31	1.27	-	7.87	1,476,233,588.03
11	2022-09-30	0.05	-	8.28	1,430,568,479.52
12	2022-06-30	0.21	-	8.54	1,596,887,942.31
13	2022-03-31	-	0.09	6.29	1,317,550,442.99
14	2021-12-31	1.09	0.06	6.03	1,577,047,611.14
15	2021-09-30	-	-	6.80	1,783,963,691.67
16	2021-06-30	1.20	-	7.89	2,327,542,447.63
17	2021-03-31	0.07	-	6.07	2,108,201,149.41
18	2020-12-31	3.31	0.01	5.49	2,579,537,006.85
19	2020-09-30	1.23	-	5.35	2,280,608,164.50
20	2020-06-30	0.51	-	5.92	3,446,141,247.21
21	2020-03-31	1.51	-	8.74	3,193,801,221.66
22	2019-12-31	-	-	8.83	3,703,889,561.52
23	2019-09-30	-	-	6.94	3,544,712,404.09
24	2019-06-30	-	-	8.24	3,468,631,178.38
25	2019-03-31	2.17	-	13.33	2,300,478,699.43
26	2018-12-31	0.03	-	11.85	2,375,236,433.46
27	2018-09-30	0.05	-	5.59	2,093,361,800.08
28	2018-06-30	2.22	-	9.64	1,557,755,622.39
29	2018-03-31	0.79	-	9.42	1,673,594,818.76
30	2017-12-31	1.21	-	7.19	1,615,272,276.67
31	2017-09-30	0.34	-	9.65	2,262,852,547.06
32	2017-06-30	0.43	-	6.53	2,197,317,269.36
33	2017-03-31	0.04	-	6.45	2,356,159,383.31
34	2016-12-31	0.22	-	9.51	1,855,404,075.72
35	2016-09-30	0.36	-	5.53	1,192,882,669.52
36	2016-06-30	3.37	-	5.20	1,121,637,171.28
37	2016-03-31	21.97	-	5.63	1,088,920,363.82
38	2015-12-31	93.56	0.01	7.29	1,196,121,913.60
39	2015-09-30	94.88	-	4.52	1,063,622,816.07
40	2015-06-30	95.54	0.02	9.22	1,806,204,800.66
41	2015-03-31	94.92	-	6.16	2,414,245,511.54
42	2014-12-31	94.15	-	6.81	2,701,397,684.62
43	2014-09-30	94.87	-	5.53	1,502,097,653.83
44	2014-06-30	94.87	0.04	14.58	1,597,974,355.05
45	2014-03-31	94.44	-	4.95	1,494,645,816.54
46	2013-12-31	94.74	-	4.93	2,011,987,579.77
47	2013-09-30	94.72	-	5.32	2,336,652,693.33
48	2013-06-30	87.90	-	23.71	2,973,086,708.71
49	2013-03-31	94.51	0.44	18.98	2,159,380,533.03
50	2012-12-31	95.05	-	5.22	2,940,706,582.60
51	2012-09-30	94.61	3.23	2.12	2,401,330,500.59
52	2012-06-30	94.54	3.55	3.65	2,734,535,304.82
53	2012-03-31	93.27	3.75	2.71	2,576,863,554.91
54	2011-12-31	93.27	-	6.76	2,293,890,600.35
55	2011-09-30	93.36	-	3.60	2,563,822,555.82
56	2011-06-30	94.71	-	2.49	3,557,703,233.91
57	2011-03-31	94.81	0.03	5.83	3,577,177,644.26
58	2010-12-31	95.05	0.01	5.40	2,959,165,209.99
59	2010-09-30	95.19	-	4.98	2,708,810,685.21
60	2010-06-30	94.49	-	5.48	2,316,356,423.11
61	2010-03-31	93.60	-	5.05	2,658,673,840.36
62	2009-12-31	94.77	-	5.46	2,603,348,479.84
63	2009-09-30	94.26	0.01	5.55	2,049,030,250.17
64	2009-06-30	93.42	-	6.16	1,779,779,747.72
65	2009-03-31	91.97	-	12.98	954,724,687.55

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