广发纳斯达克100ETF(159941)资产配置-基金频道-证券之星

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广发纳斯达克100ETF(159941)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	89.09	-	9.24	22,434,800,700.41
2	2024-12-31	89.34	-	8.68	23,791,846,787.27
3	2024-09-30	90.09	-	8.01	21,804,836,474.42
4	2024-06-30	92.04	-	6.47	21,193,443,531.56
5	2024-03-31	89.36	-	9.10	19,617,702,954.46
6	2023-12-31	90.03	-	8.65	16,740,309,800.33
7	2023-09-30	89.25	-	8.76	15,720,840,540.95
8	2023-06-30	90.13	-	8.99	17,025,795,204.86
9	2023-03-31	89.54	-	8.66	14,758,803,410.98
10	2022-12-31	89.43	-	11.25	11,476,569,245.86
11	2022-09-30	89.95	-	6.94	10,615,154,375.25
12	2022-06-30	90.20	-	10.28	7,929,359,676.85
13	2022-03-31	89.52	-	8.80	1,186,610,953.21
14	2021-12-31	90.19	-	8.52	1,135,260,400.91
15	2021-09-30	84.30	-	13.42	719,252,311.69
16	2021-06-30	86.43	-	11.00	661,349,825.83
17	2021-03-31	91.43	-	7.29	753,519,739.27
18	2020-12-31	91.79	-	9.19	1,055,412,606.85
19	2020-09-30	88.84	-	16.66	622,450,606.68
20	2020-06-30	90.10	-	6.44	599,041,176.63
21	2020-03-31	89.31	-	24.91	313,479,512.86
22	2019-12-31	89.57	-	13.36	31,197,642.06
23	2019-09-30	91.15	-	7.66	19,461,809.91
24	2019-06-30	89.25	-	14.81	22,265,842.78
25	2019-03-31	88.26	-	11.12	24,385,928.70
26	2018-12-31	90.26	-	11.77	32,844,599.35
27	2018-09-30	82.47	-	18.92	32,906,845.34
28	2018-06-30	89.98	-	12.32	17,055,288.22
29	2018-03-31	88.97	-	12.80	17,823,695.33
30	2017-12-31	91.01	-	10.45	20,602,827.59
31	2017-09-30	88.66	-	14.88	26,182,900.88
32	2017-06-30	89.34	-	7.51	37,968,913.51
33	2017-03-31	88.95	-	7.72	37,345,005.61
34	2016-12-31	89.21	-	9.52	33,583,641.31
35	2016-09-30	88.99	-	6.86	25,185,842.18
36	2016-06-30	87.31	-	6.13	30,352,022.54
37	2016-03-31	86.31	-	3.92	32,241,086.60
38	2015-12-31	88.93	-	5.64	36,288,473.65
39	2015-09-30	91.32	-	42.86	61,336,924.67

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