广发国证半导体芯片ETF联接A(012629)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 |
- |
- |
6.18 |
1,713,061,671.03 |
| 2 |
2024-12-31 |
- |
- |
7.63 |
1,815,792,265.20 |
| 3 |
2024-09-30 |
0.51 |
- |
5.21 |
972,269,299.36 |
| 4 |
2024-06-30 |
0.48 |
- |
5.90 |
774,783,486.06 |
| 5 |
2024-03-31 |
1.33 |
- |
6.38 |
765,295,038.80 |
| 6 |
2023-12-31 |
0.13 |
- |
6.06 |
970,206,049.51 |
| 7 |
2023-09-30 |
0.77 |
- |
6.78 |
932,761,963.02 |
| 8 |
2023-06-30 |
0.35 |
- |
5.97 |
912,925,617.45 |
| 9 |
2023-03-31 |
1.09 |
- |
6.78 |
1,187,709,887.20 |
| 10 |
2022-12-31 |
1.51 |
- |
6.10 |
747,945,530.89 |
| 11 |
2022-09-30 |
1.85 |
- |
6.17 |
728,245,706.98 |
| 12 |
2022-06-30 |
2.30 |
- |
6.53 |
776,002,103.72 |
| 13 |
2022-03-31 |
1.75 |
- |
6.48 |
672,658,726.05 |
| 14 |
2021-12-31 |
1.95 |
- |
6.23 |
770,869,895.41 |
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