广发中证基建工程ETF(516970)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 |
99.51 |
- |
0.55 |
2,528,226,162.98 |
| 2 |
2024-12-31 |
99.44 |
- |
0.67 |
3,018,406,732.21 |
| 3 |
2024-09-30 |
99.66 |
- |
0.39 |
3,217,824,027.03 |
| 4 |
2024-06-30 |
99.01 |
- |
1.05 |
3,182,128,566.48 |
| 5 |
2024-03-31 |
99.62 |
- |
0.45 |
3,521,527,188.41 |
| 6 |
2023-12-31 |
99.72 |
0.08 |
0.27 |
4,069,578,539.94 |
| 7 |
2023-09-30 |
99.40 |
- |
0.67 |
5,448,198,916.82 |
| 8 |
2023-06-30 |
99.09 |
- |
1.01 |
6,908,732,387.02 |
| 9 |
2023-03-31 |
99.51 |
- |
0.64 |
5,937,072,052.89 |
| 10 |
2022-12-31 |
99.57 |
- |
0.50 |
7,352,698,229.85 |
| 11 |
2022-09-30 |
99.56 |
- |
0.50 |
8,899,633,120.36 |
| 12 |
2022-06-30 |
99.48 |
- |
1.23 |
11,020,092,061.71 |
| 13 |
2022-03-31 |
99.38 |
0.03 |
0.66 |
9,032,736,856.04 |
| 14 |
2021-12-31 |
99.64 |
- |
0.44 |
5,901,118,426.89 |
| 15 |
2021-09-30 |
99.53 |
- |
0.63 |
5,792,448,537.77 |
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