广发粤港澳大湾区创新100ETF(159979)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 |
2023-06-30 |
5.93 |
- |
93.61 |
128,312.45 |
| 2 |
2023-03-31 |
6.26 |
- |
29.42 |
115,327.47 |
| 3 |
2022-12-31 |
0.16 |
- |
101.26 |
4,653,996.47 |
| 4 |
2022-09-30 |
95.90 |
0.05 |
3.98 |
8,551,129.32 |
| 5 |
2022-06-30 |
95.93 |
0.02 |
3.70 |
10,253,772.20 |
| 6 |
2022-03-31 |
96.29 |
0.02 |
3.13 |
10,796,157.04 |
| 7 |
2021-12-31 |
97.85 |
0.02 |
1.83 |
14,133,656.49 |
| 8 |
2021-09-30 |
97.84 |
0.02 |
2.57 |
13,925,042.48 |
| 9 |
2021-06-30 |
97.70 |
0.01 |
3.02 |
16,848,755.16 |
| 10 |
2021-03-31 |
96.98 |
- |
3.21 |
29,329,002.20 |
| 11 |
2020-12-31 |
99.32 |
0.05 |
1.00 |
70,970,365.67 |
| 12 |
2020-09-30 |
99.30 |
- |
0.92 |
95,162,164.18 |
| 13 |
2020-06-30 |
98.96 |
- |
7.09 |
92,553,589.29 |
| 14 |
2020-03-31 |
96.92 |
0.03 |
3.23 |
106,249,351.13 |
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