广发中证A100ETF联接C(007136)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 |
- |
0.27 |
5.36 |
113,393,434.60 |
| 2 |
2024-12-31 |
- |
1.06 |
4.85 |
115,255,149.73 |
| 3 |
2024-09-30 |
0.53 |
1.01 |
4.90 |
120,467,510.80 |
| 4 |
2024-06-30 |
0.54 |
0.98 |
5.31 |
102,818,073.75 |
| 5 |
2024-03-31 |
2.14 |
0.97 |
15.22 |
103,750,344.90 |
| 6 |
2023-12-31 |
3.91 |
- |
5.92 |
100,890,296.57 |
| 7 |
2023-09-30 |
2.57 |
- |
5.99 |
103,122,516.63 |
| 8 |
2023-06-30 |
2.70 |
- |
6.14 |
102,287,774.16 |
| 9 |
2023-03-31 |
2.73 |
- |
5.18 |
107,739,331.79 |
| 10 |
2022-12-31 |
2.60 |
- |
6.35 |
107,640,463.56 |
| 11 |
2022-09-30 |
2.71 |
- |
5.76 |
117,411,920.70 |
| 12 |
2022-06-30 |
- |
0.61 |
4.97 |
149,458,747.80 |
| 13 |
2022-03-31 |
1.05 |
- |
5.49 |
123,330,212.64 |
| 14 |
2021-12-31 |
1.06 |
- |
6.13 |
142,442,292.68 |
| 15 |
2021-09-30 |
0.81 |
- |
6.14 |
143,202,914.71 |
| 16 |
2021-06-30 |
0.23 |
- |
5.48 |
149,110,504.20 |
| 17 |
2021-03-31 |
0.33 |
- |
6.12 |
148,802,398.45 |
| 18 |
2020-12-31 |
2.73 |
- |
5.38 |
191,316,394.64 |
| 19 |
2020-09-30 |
1.12 |
- |
6.61 |
147,361,274.02 |
| 20 |
2020-06-30 |
2.51 |
- |
5.61 |
139,147,152.25 |
| 21 |
2020-03-31 |
3.38 |
- |
6.76 |
131,925,858.84 |
| 22 |
2019-12-31 |
2.20 |
0.01 |
6.74 |
212,713,995.59 |
| 23 |
2019-09-30 |
1.42 |
- |
7.82 |
204,036,209.01 |
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