广发央企创新ETF(515600)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 |
99.59 |
- |
0.44 |
1,862,204,514.47 |
| 2 |
2024-12-31 |
99.66 |
- |
0.38 |
2,078,698,944.92 |
| 3 |
2024-09-30 |
99.14 |
- |
1.26 |
2,389,981,998.48 |
| 4 |
2024-06-30 |
98.87 |
- |
1.18 |
2,277,870,761.24 |
| 5 |
2024-03-31 |
99.41 |
- |
0.61 |
2,282,678,977.89 |
| 6 |
2023-12-31 |
99.46 |
- |
0.58 |
1,900,095,709.34 |
| 7 |
2023-09-30 |
99.34 |
- |
0.71 |
2,537,028,671.78 |
| 8 |
2023-06-30 |
99.14 |
- |
0.93 |
2,801,674,906.34 |
| 9 |
2023-03-31 |
99.62 |
- |
0.51 |
2,025,181,741.64 |
| 10 |
2022-12-31 |
99.14 |
- |
0.92 |
1,587,171,992.62 |
| 11 |
2022-09-30 |
98.78 |
- |
1.26 |
1,484,097,224.93 |
| 12 |
2022-06-30 |
98.46 |
- |
1.58 |
1,726,644,124.26 |
| 13 |
2022-03-31 |
99.02 |
- |
1.00 |
1,726,188,689.41 |
| 14 |
2021-12-31 |
98.74 |
- |
1.49 |
2,013,473,865.19 |
| 15 |
2021-09-30 |
99.00 |
- |
1.23 |
2,285,693,051.92 |
| 16 |
2021-06-30 |
98.83 |
- |
1.09 |
2,112,050,079.00 |
| 17 |
2021-03-31 |
99.35 |
- |
0.68 |
2,313,823,000.50 |
| 18 |
2020-12-31 |
99.13 |
- |
0.22 |
2,260,659,246.41 |
| 19 |
2020-09-30 |
99.07 |
- |
0.97 |
2,070,896,146.35 |
| 20 |
2020-06-30 |
99.12 |
- |
0.92 |
3,932,401,997.67 |
| 21 |
2020-03-31 |
98.73 |
- |
1.39 |
5,327,697,397.55 |
| 22 |
2019-12-31 |
95.22 |
0.03 |
4.89 |
8,094,486,261.60 |
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