广发中证全指信息技术ETF(159939)资产配置-基金频道-证券之星

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广发中证全指信息技术ETF(159939)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	99.57	-	0.49	1,570,531,398.22
2	2024-12-31	99.71	-	0.37	1,590,571,896.71
3	2024-09-30	99.58	-	0.50	2,046,272,909.42
4	2024-06-30	99.67	-	0.42	1,761,806,203.99
5	2024-03-31	99.63	-	0.49	1,856,997,369.20
6	2023-12-31	99.77	-	0.31	2,144,371,022.13
7	2023-09-30	99.23	-	0.83	2,125,248,396.79
8	2023-06-30	99.50	-	0.66	2,433,652,944.64
9	2023-03-31	99.64	-	0.69	2,558,235,178.13
10	2022-12-31	99.57	-	0.50	2,339,198,281.55
11	2022-09-30	99.42	0.01	0.68	1,860,432,214.05
12	2022-06-30	99.16	-	2.32	2,532,428,058.93
13	2022-03-31	99.19	-	1.01	1,179,558,107.51
14	2021-12-31	99.63	-	0.45	1,389,607,045.21
15	2021-09-30	99.44	-	0.67	1,449,681,152.86
16	2021-06-30	99.52	0.05	0.49	1,859,383,627.89
17	2021-03-31	99.39	0.03	0.62	1,711,695,593.28
18	2020-12-31	99.23	0.07	0.73	1,529,188,520.84
19	2020-09-30	99.00	-	0.98	1,531,660,875.60
20	2020-06-30	99.54	0.08	0.49	1,804,821,370.02
21	2020-03-31	98.35	0.02	1.79	1,908,140,387.53
22	2019-12-31	98.37	0.04	1.76	1,435,122,345.38
23	2019-09-30	98.58	0.02	1.10	1,951,186,575.92
24	2019-06-30	99.01	-	1.07	1,296,575,566.25
25	2019-03-31	99.52	-	0.49	1,066,840,854.42
26	2018-12-31	98.68	-	1.47	344,921,378.21
27	2018-09-30	98.11	-	2.04	394,299,461.57
28	2018-06-30	97.75	-	2.39	365,698,129.74
29	2018-03-31	97.73	-	2.55	381,588,724.79
30	2017-12-31	98.28	-	1.81	341,355,490.95
31	2017-09-30	98.34	-	1.66	345,341,865.02
32	2017-06-30	98.97	0.02	1.15	358,073,112.43
33	2017-03-31	97.47	-	2.55	388,043,972.87
34	2016-12-31	98.60	-	1.62	416,851,104.85
35	2016-09-30	98.24	-	1.96	443,905,647.85
36	2016-06-30	99.60	-	0.72	459,067,864.58
37	2016-03-31	98.64	-	1.59	508,561,540.16
38	2015-12-31	99.48	-	0.82	589,109,804.30
39	2015-09-30	99.80	-	0.37	458,703,811.83
40	2015-06-30	97.66	-	3.38	724,542,070.01
41	2015-03-31	95.08	-	4.90	540,649,451.39

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