广发中证京津冀发展ETF(512780)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 |
2022-09-30 |
94.28 |
- |
7.01 |
7,471,768.15 |
| 2 |
2022-06-30 |
98.51 |
- |
1.73 |
11,825,460.16 |
| 3 |
2022-03-31 |
98.52 |
- |
1.64 |
13,461,388.18 |
| 4 |
2021-12-31 |
99.04 |
- |
1.55 |
14,853,590.32 |
| 5 |
2021-09-30 |
98.85 |
- |
1.70 |
15,021,483.95 |
| 6 |
2021-06-30 |
98.47 |
0.06 |
1.82 |
24,785,313.91 |
| 7 |
2021-03-31 |
99.46 |
- |
1.81 |
42,429,626.04 |
| 8 |
2020-12-31 |
99.08 |
- |
1.27 |
49,546,419.70 |
| 9 |
2020-09-30 |
99.43 |
- |
0.80 |
49,723,618.83 |
| 10 |
2020-06-30 |
98.78 |
- |
1.27 |
60,549,440.56 |
| 11 |
2020-03-31 |
99.19 |
- |
1.32 |
74,169,656.02 |
| 12 |
2019-12-31 |
98.09 |
- |
2.27 |
66,048,295.29 |
| 13 |
2019-09-30 |
98.01 |
- |
2.21 |
67,139,005.11 |
| 14 |
2019-06-30 |
99.04 |
- |
1.22 |
77,170,856.20 |
| 15 |
2019-03-31 |
99.19 |
- |
1.26 |
103,634,990.35 |
| 16 |
2018-12-31 |
98.87 |
- |
1.54 |
89,694,943.97 |
| 17 |
2018-09-30 |
98.81 |
- |
1.37 |
108,214,575.79 |
| 18 |
2018-06-30 |
96.78 |
- |
3.55 |
126,219,009.71 |
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