广发中证创新药产业ETF(515120)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 |
99.67 |
- |
0.89 |
3,934,405,267.59 |
| 2 |
2024-12-31 |
99.63 |
- |
0.47 |
3,532,892,227.54 |
| 3 |
2024-09-30 |
99.62 |
- |
0.52 |
3,469,404,406.48 |
| 4 |
2024-06-30 |
99.11 |
- |
1.04 |
2,736,301,495.40 |
| 5 |
2024-03-31 |
99.81 |
- |
0.29 |
3,181,098,743.53 |
| 6 |
2023-12-31 |
99.82 |
- |
0.38 |
4,107,218,547.23 |
| 7 |
2023-09-30 |
99.76 |
- |
0.36 |
3,772,006,185.20 |
| 8 |
2023-06-30 |
99.29 |
- |
0.80 |
3,216,674,507.72 |
| 9 |
2023-03-31 |
99.47 |
- |
1.17 |
2,232,720,359.25 |
| 10 |
2022-12-31 |
99.72 |
- |
0.46 |
1,681,444,203.07 |
| 11 |
2022-09-30 |
99.40 |
- |
0.89 |
1,664,537,123.80 |
| 12 |
2022-06-30 |
99.37 |
- |
0.74 |
1,438,728,954.72 |
| 13 |
2022-03-31 |
99.42 |
0.16 |
0.47 |
1,428,715,606.29 |
| 14 |
2021-12-31 |
99.29 |
- |
0.85 |
1,504,768,261.64 |
| 15 |
2021-09-30 |
99.21 |
- |
1.02 |
1,198,037,899.01 |
| 16 |
2021-06-30 |
98.87 |
- |
1.24 |
821,275,522.48 |
| 17 |
2021-03-31 |
99.26 |
0.09 |
1.01 |
1,281,668,014.97 |
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