广发国证2000ETF(159907)资产配置-基金频道-证券之星

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广发国证2000ETF(159907)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	96.51	0.02	3.87	165,197,674.46
2	2024-12-31	97.01	-	4.14	169,648,889.16
3	2024-09-30	97.56	0.07	2.63	176,080,162.18
4	2024-06-30	96.09	-	4.38	141,535,989.45
5	2024-03-31	97.70	0.05	2.95	188,540,087.18
6	2023-12-31	98.36	0.06	1.96	180,598,770.49
7	2023-09-30	98.80	0.03	1.50	139,773,985.52
8	2023-06-30	99.18	0.01	2.27	542,526,231.38
9	2023-03-31	99.28	-	1.39	107,810,324.87
10	2022-12-31	98.43	-	2.32	98,450,697.03
11	2022-09-30	99.45	-	1.30	92,908,645.41
12	2022-06-30	99.67	0.01	1.85	110,090,268.04
13	2022-03-31	99.52	-	1.17	99,525,511.40
14	2021-12-31	99.41	-	1.24	122,022,246.71
15	2021-09-30	99.50	0.01	1.11	116,624,348.43
16	2021-06-30	99.61	0.07	0.82	130,484,150.69
17	2021-03-31	99.66	-	1.26	124,909,572.87
18	2020-12-31	99.52	-	1.02	147,781,654.92
19	2020-09-30	99.66	0.01	0.83	155,623,447.34
20	2020-06-30	99.65	0.11	0.82	160,183,802.50
21	2020-03-31	99.33	0.10	1.10	189,122,564.43
22	2019-12-31	99.40	0.15	0.84	217,876,830.11
23	2019-09-30	98.50	0.07	1.87	205,980,038.75
24	2019-06-30	99.13	0.07	1.12	202,097,753.67
25	2019-03-31	99.23	0.06	1.15	239,486,623.27
26	2018-12-31	98.93	0.08	2.11	171,818,307.45
27	2018-09-30	98.58	0.08	1.87	184,383,707.57
28	2018-06-30	99.13	0.07	3.59	211,008,145.53
29	2018-03-31	98.27	0.07	2.01	243,964,505.92
30	2017-12-31	99.28	0.16	2.16	230,156,107.84
31	2017-09-30	97.69	0.04	2.62	259,993,447.08
32	2017-06-30	99.08	0.03	2.53	252,758,687.78
33	2017-03-31	98.51	0.02	1.83	260,424,494.79
34	2016-12-31	98.98	0.02	2.30	263,998,752.41
35	2016-09-30	98.12	0.07	2.18	282,244,078.98
36	2016-06-30	98.58	0.03	3.09	309,764,046.35
37	2016-03-31	97.40	-	3.00	287,637,366.27
38	2015-12-31	98.37	-	3.23	330,714,161.30
39	2015-09-30	98.42	-	2.13	230,146,347.56
40	2015-06-30	98.65	-	2.41	299,939,886.04
41	2015-03-31	98.84	-	1.99	381,277,802.98
42	2014-12-31	99.14	-	3.74	323,573,669.38
43	2014-09-30	98.49	-	1.80	520,019,914.08
44	2014-06-30	99.01	-	1.15	485,254,046.15
45	2014-03-31	99.79	0.02	0.42	485,600,018.15
46	2013-12-31	98.70	-	1.03	541,247,128.56
47	2013-09-30	99.69	0.04	0.47	598,382,511.68
48	2013-06-30	99.39	-	0.76	554,048,301.23
49	2013-03-31	99.57	-	0.58	644,809,085.91
50	2012-12-31	99.80	-	0.28	638,020,826.19
51	2012-09-30	99.67	-	0.44	676,278,213.05
52	2012-06-30	98.97	-	1.16	744,747,620.55
53	2012-03-31	99.63	-	0.49	777,036,350.16
54	2011-12-31	97.75	-	1.62	788,239,045.67
55	2011-09-30	98.81	-	0.69	1,004,103,628.96

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