广发创新药ETF联接C(012738)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 |
2025-06-30 |
1.40 |
- |
6.07 |
817,180,911.45 |
| 2 |
2025-03-31 |
1.41 |
- |
6.33 |
820,868,236.56 |
| 3 |
2024-12-31 |
1.38 |
- |
6.27 |
788,789,884.94 |
| 4 |
2024-09-30 |
3.80 |
0.12 |
4.96 |
822,276,739.72 |
| 5 |
2024-06-30 |
3.98 |
0.16 |
5.33 |
637,780,593.89 |
| 6 |
2024-03-31 |
4.14 |
- |
6.04 |
737,291,965.24 |
| 7 |
2023-12-31 |
4.65 |
- |
5.29 |
908,179,758.54 |
| 8 |
2023-09-30 |
0.67 |
- |
5.61 |
820,084,763.07 |
| 9 |
2023-06-30 |
0.76 |
- |
5.96 |
702,380,578.64 |
| 10 |
2023-03-31 |
1.30 |
- |
6.19 |
467,780,959.95 |
| 11 |
2022-12-31 |
1.50 |
- |
5.85 |
411,816,092.48 |
| 12 |
2022-09-30 |
1.62 |
- |
5.87 |
346,355,591.99 |
| 13 |
2022-06-30 |
2.44 |
- |
6.03 |
291,955,527.04 |
| 14 |
2022-03-31 |
3.07 |
- |
6.01 |
286,725,010.67 |
| 15 |
2021-12-31 |
3.38 |
- |
6.34 |
297,743,534.33 |
| 16 |
2021-09-30 |
1.93 |
- |
6.18 |
260,682,540.50 |
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