广发国证2000ETF联接C(010432)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 |
0.01 |
- |
7.68 |
111,081,852.09 |
| 2 |
2024-12-31 |
0.01 |
- |
8.33 |
107,078,266.46 |
| 3 |
2024-09-30 |
0.01 |
0.22 |
6.34 |
93,280,951.27 |
| 4 |
2024-06-30 |
0.01 |
0.27 |
6.17 |
75,498,831.60 |
| 5 |
2024-03-31 |
0.01 |
0.25 |
6.29 |
81,244,409.24 |
| 6 |
2023-12-31 |
0.01 |
- |
5.88 |
84,724,373.50 |
| 7 |
2023-09-30 |
0.01 |
- |
5.27 |
79,172,080.87 |
| 8 |
2023-06-30 |
0.01 |
- |
5.85 |
82,532,429.70 |
| 9 |
2023-03-31 |
1.60 |
- |
6.39 |
93,876,118.80 |
| 10 |
2022-12-31 |
- |
- |
8.19 |
88,067,545.04 |
| 11 |
2022-09-30 |
2.55 |
- |
7.27 |
86,115,629.33 |
| 12 |
2022-06-30 |
2.59 |
- |
6.25 |
101,011,780.08 |
| 13 |
2022-03-31 |
2.88 |
- |
7.32 |
92,332,965.19 |
| 14 |
2021-12-31 |
1.92 |
- |
6.50 |
111,161,101.92 |
| 15 |
2021-09-30 |
2.03 |
- |
6.03 |
106,292,105.70 |
| 16 |
2021-06-30 |
2.40 |
- |
5.53 |
117,487,019.92 |
| 17 |
2021-03-31 |
2.99 |
- |
6.19 |
115,251,718.75 |
| 18 |
2020-12-31 |
1.89 |
- |
5.52 |
134,463,353.49 |
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