广发中证全指电力ETF发起式联接C(016186)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 |
- |
- |
7.69 |
448,873,216.50 |
| 2 |
2025-03-31 |
- |
0.21 |
6.69 |
489,850,083.12 |
| 3 |
2024-12-31 |
- |
0.37 |
6.08 |
276,946,587.42 |
| 4 |
2024-09-30 |
- |
0.31 |
5.20 |
320,379,776.14 |
| 5 |
2024-06-30 |
- |
0.17 |
6.73 |
469,547,387.76 |
| 6 |
2024-03-31 |
- |
- |
7.95 |
198,266,688.67 |
| 7 |
2023-12-31 |
- |
- |
5.76 |
148,569,629.21 |
| 8 |
2023-09-30 |
- |
- |
5.45 |
174,855,573.60 |
| 9 |
2023-06-30 |
- |
- |
8.53 |
414,571,066.44 |
| 10 |
2023-03-31 |
- |
- |
6.84 |
168,480,606.93 |
| 11 |
2022-12-31 |
- |
- |
10.48 |
117,271,471.82 |
| 12 |
2022-09-30 |
- |
- |
7.97 |
94,485,442.10 |
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