广发中证环保ETF联接C(002984)资产配置-基金频道-证券之星

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广发中证环保ETF联接C(002984)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	-	-	5.44	915,350,543.94
2	2024-12-31	-	-	5.89	983,885,389.12
3	2024-09-30	0.14	0.72	4.58	1,116,026,177.62
4	2024-06-30	-	-	5.36	973,519,891.98
5	2024-03-31	0.13	-	5.64	1,071,215,302.12
6	2023-12-31	0.13	-	5.57	1,085,798,413.78
7	2023-09-30	0.14	-	5.63	863,185,594.32
8	2023-06-30	0.15	-	5.48	988,539,701.91
9	2023-03-31	1.48	-	5.74	1,014,263,517.14
10	2022-12-31	1.52	-	5.57	1,020,130,807.30
11	2022-09-30	1.73	-	5.41	1,065,369,526.96
12	2022-06-30	1.64	-	6.06	1,354,979,773.80
13	2022-03-31	0.45	-	5.72	1,263,599,881.20
14	2021-12-31	0.20	-	5.67	1,839,636,004.73
15	2021-09-30	1.88	-	5.60	1,770,680,008.10
16	2021-06-30	-	-	5.66	1,607,616,930.81
17	2021-03-31	0.06	-	5.37	1,316,827,233.66
18	2020-12-31	0.20	-	9.20	1,780,965,365.03
19	2020-09-30	0.07	-	5.43	1,523,471,313.12
20	2020-06-30	1.31	-	5.35	1,439,834,216.15
21	2020-03-31	2.27	-	5.97	1,321,722,298.02
22	2019-12-31	0.07	-	5.48	1,429,103,119.22
23	2019-09-30	-	-	7.63	1,330,569,634.46
24	2019-06-30	0.34	-	5.73	1,316,383,824.43
25	2019-03-31	0.08	-	5.07	1,371,742,441.12
26	2018-12-31	0.44	-	5.38	1,046,974,310.66
27	2018-09-30	7.15	-	5.43	1,007,057,982.15
28	2018-06-30	56.22	-	5.66	1,030,626,269.36
29	2018-03-31	93.02	-	7.30	1,136,182,330.21
30	2017-12-31	93.64	-	6.60	1,061,571,844.67
31	2017-09-30	94.00	-	8.87	887,137,002.47
32	2017-06-30	94.79	-	7.54	834,428,714.66
33	2017-03-31	94.05	-	6.17	937,617,903.39
34	2016-12-31	93.76	-	6.49	920,585,141.65
35	2016-09-30	93.34	-	7.10	1,030,079,306.12

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