广发中证全指金融地产ETF(159940)资产配置-基金频道-证券之星

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广发中证全指金融地产ETF(159940)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	99.22	-	0.61	1,024,419,219.77
2	2024-12-31	99.50	-	0.64	1,151,892,718.52
3	2024-09-30	99.00	-	1.31	1,781,606,889.18
4	2024-06-30	99.34	-	0.80	1,537,758,420.04
5	2024-03-31	99.65	-	0.44	1,552,142,341.76
6	2023-12-31	99.51	-	0.68	1,647,186,870.33
7	2023-09-30	99.36	-	0.93	1,828,415,316.72
8	2023-06-30	99.26	-	0.73	1,814,131,024.97
9	2023-03-31	98.99	-	1.12	1,883,876,436.81
10	2022-12-31	99.09	-	1.02	2,068,262,985.83
11	2022-09-30	99.01	0.11	0.98	1,886,789,758.81
12	2022-06-30	99.26	0.06	1.45	1,990,814,785.69
13	2022-03-31	99.31	0.07	0.87	2,046,625,047.34
14	2021-12-31	99.35	-	0.72	2,059,111,039.93
15	2021-09-30	99.49	-	0.58	2,137,602,456.19
16	2021-06-30	99.06	0.17	0.92	2,101,692,955.34
17	2021-03-31	99.14	0.12	0.82	2,172,823,830.44
18	2020-12-31	99.66	0.05	0.39	1,900,769,041.11
19	2020-09-30	99.05	-	1.06	1,895,224,430.40
20	2020-06-30	99.23	-	0.84	1,109,824,141.22
21	2020-03-31	98.93	0.03	1.27	831,657,493.66
22	2019-12-31	99.34	-	0.92	675,076,610.39
23	2019-09-30	98.48	-	1.50	482,117,343.36
24	2019-06-30	99.10	-	0.97	505,101,574.70
25	2019-03-31	99.39	-	0.73	423,739,922.39
26	2018-12-31	99.37	-	0.75	321,637,713.36
27	2018-09-30	98.19	-	1.94	299,750,136.97
28	2018-06-30	98.47	0.07	1.62	188,536,791.51
29	2018-03-31	98.95	0.08	1.11	157,823,372.47
30	2017-12-31	98.10	-	2.14	162,087,726.63
31	2017-09-30	98.32	0.10	1.81	190,021,540.91
32	2017-06-30	98.55	-	1.63	165,921,826.90
33	2017-03-31	97.64	0.23	2.06	136,202,084.80
34	2016-12-31	97.99	-	2.32	113,010,917.00
35	2016-09-30	98.12	-	2.23	119,322,884.68
36	2016-06-30	99.54	-	0.93	112,127,878.39
37	2016-03-31	99.70	-	0.55	122,393,212.57
38	2015-12-31	99.57	-	1.34	173,576,255.67
39	2015-09-30	98.54	-	1.13	122,901,616.57
40	2015-06-30	98.63	-	1.43	156,504,115.94

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