广发中证全指电力公用事业ETF(159611)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 |
99.40 |
0.28 |
0.60 |
3,503,908,255.68 |
| 2 |
2024-12-31 |
99.48 |
- |
0.66 |
1,541,196,989.66 |
| 3 |
2024-09-30 |
99.13 |
- |
1.14 |
1,860,291,902.06 |
| 4 |
2024-06-30 |
99.39 |
- |
0.70 |
2,385,519,904.69 |
| 5 |
2024-03-31 |
99.57 |
- |
0.89 |
2,035,793,579.41 |
| 6 |
2023-12-31 |
99.70 |
- |
0.88 |
1,973,898,298.50 |
| 7 |
2023-09-30 |
99.57 |
- |
0.78 |
2,368,908,443.01 |
| 8 |
2023-06-30 |
99.51 |
- |
1.88 |
3,652,029,841.29 |
| 9 |
2023-03-31 |
99.35 |
- |
0.81 |
2,028,438,160.02 |
| 10 |
2022-12-31 |
99.51 |
- |
1.59 |
1,569,922,713.16 |
| 11 |
2022-09-30 |
99.58 |
- |
0.54 |
1,661,894,069.09 |
| 12 |
2022-06-30 |
99.39 |
- |
0.76 |
1,229,160,345.07 |
| 13 |
2022-03-31 |
99.14 |
- |
1.15 |
1,337,735,046.59 |
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