广发深证100ETF联接A(162714)资产配置-基金频道-证券之星

首页 - 基金 - 广发深证100ETF联接A(162714) - 资产配置

基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

广发深证100ETF联接A(162714)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	0.09	-	5.25	52,562,746.86
2	2024-12-31	0.06	-	5.94	54,120,522.99
3	2024-09-30	0.10	-	6.14	51,607,841.62
4	2024-06-30	94.42	-	6.42	42,532,881.27
5	2024-03-31	92.55	-	8.09	56,095,061.53
6	2023-12-31	88.98	-	7.92	48,180,891.35
7	2023-09-30	93.84	-	6.89	46,634,352.03
8	2023-06-30	94.49	-	5.58	51,602,837.98
9	2023-03-31	93.99	-	7.04	51,382,190.30
10	2022-12-31	92.46	-	8.47	39,271,003.17
11	2022-09-30	93.17	0.03	7.10	37,342,224.99
12	2022-06-30	92.29	-	8.48	43,021,966.02
13	2022-03-31	94.49	0.01	6.09	36,886,868.82
14	2021-12-31	91.04	-	9.87	45,957,048.92
15	2021-09-30	93.59	-	5.52	42,022,527.35
16	2021-06-30	94.22	-	7.62	46,547,367.62
17	2021-03-31	93.99	-	6.36	45,788,799.12
18	2020-12-31	94.38	-	7.27	39,708,828.24
19	2020-09-30	94.31	-	7.32	31,398,677.67
20	2020-06-30	93.58	-	6.74	26,989,746.96
21	2020-03-31	94.04	-	7.08	26,115,405.36
22	2019-12-31	94.88	-	5.75	31,475,522.53
23	2019-09-30	93.99	-	6.83	30,070,507.70
24	2019-06-30	93.81	-	5.81	30,909,872.68
25	2019-03-31	94.80	-	6.50	36,086,545.23
26	2018-12-31	93.91	-	6.62	67,690,190.28
27	2018-09-30	93.28	-	7.15	75,665,506.76
28	2018-06-30	92.24	-	8.13	82,319,445.47
29	2018-03-31	94.48	0.10	5.75	94,356,964.74
30	2017-12-31	93.90	-	6.50	96,851,012.70
31	2017-09-30	93.34	-	6.94	96,368,984.88
32	2017-06-30	93.47	-	6.70	93,440,611.71
33	2017-03-31	81.00	-	5.58	71,660,138.27
34	2016-12-31	93.85	-	6.28	59,723,237.63
35	2016-09-30	90.51	-	10.06	62,287,329.00
36	2016-06-30	90.70	-	10.16	58,248,331.44
37	2016-03-31	90.30	-	10.89	57,457,138.62
38	2015-12-31	93.55	0.03	7.25	67,905,551.67
39	2015-09-30	92.35	-	8.60	53,639,535.89
40	2015-06-30	95.70	-	7.11	59,962,301.99
41	2015-03-31	96.34	-	5.48	93,642,275.54
42	2014-12-31	94.54	-	9.02	92,705,481.49
43	2014-09-30	94.67	-	5.85	82,840,698.80
44	2014-06-30	94.08	-	5.16	87,133,401.50
45	2014-03-31	94.13	-	6.25	94,275,223.66
46	2013-12-31	95.00	-	5.67	100,033,645.94
47	2013-09-30	94.81	-	5.97	117,416,828.03
48	2013-06-30	91.87	-	6.30	132,361,081.08
49	2013-03-31	94.93	-	5.41	178,698,847.95
50	2012-12-31	92.41	-	7.58	229,575,752.28
51	2012-09-30	92.18	-	7.78	238,251,712.93

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年