广发中证医疗ETF联接C(009881)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 |
4.03 |
0.65 |
5.33 |
1,707,934,904.45 |
| 2 |
2024-12-31 |
3.99 |
0.55 |
5.45 |
1,669,255,751.84 |
| 3 |
2024-09-30 |
4.32 |
0.61 |
4.64 |
1,814,188,002.22 |
| 4 |
2024-06-30 |
4.28 |
0.14 |
5.78 |
1,494,106,702.53 |
| 5 |
2024-03-31 |
4.64 |
0.13 |
5.47 |
1,618,349,907.92 |
| 6 |
2023-12-31 |
4.76 |
- |
5.46 |
1,932,597,916.82 |
| 7 |
2023-09-30 |
72.20 |
- |
6.59 |
2,060,161,019.30 |
| 8 |
2023-06-30 |
94.25 |
- |
6.06 |
2,037,219,791.09 |
| 9 |
2023-03-31 |
94.28 |
- |
5.74 |
1,928,695,592.44 |
| 10 |
2022-12-31 |
94.99 |
- |
6.12 |
2,015,234,066.02 |
| 11 |
2022-09-30 |
95.73 |
- |
7.11 |
2,013,243,242.58 |
| 12 |
2022-06-30 |
94.18 |
- |
6.06 |
1,901,281,504.74 |
| 13 |
2022-03-31 |
94.01 |
- |
7.09 |
1,737,708,492.70 |
| 14 |
2021-12-31 |
94.67 |
- |
7.46 |
1,931,155,593.56 |
| 15 |
2021-09-30 |
93.37 |
- |
6.24 |
975,182,260.41 |
| 16 |
2021-06-30 |
94.63 |
0.04 |
6.50 |
523,030,404.59 |
| 17 |
2021-03-31 |
94.34 |
0.19 |
6.53 |
351,248,096.56 |
| 18 |
2020-12-31 |
93.47 |
0.02 |
8.65 |
167,261,197.23 |
| 19 |
2020-09-30 |
93.50 |
- |
7.54 |
95,408,793.69 |
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