广发中证1000ETF(560010)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 |
2024-12-31 |
97.78 |
- |
1.96 |
22,480,844,342.46 |
| 2 |
2024-09-30 |
97.65 |
- |
1.94 |
25,317,242,164.85 |
| 3 |
2024-06-30 |
97.10 |
- |
2.59 |
11,295,006,693.06 |
| 4 |
2024-03-31 |
98.62 |
- |
1.36 |
12,481,174,616.34 |
| 5 |
2023-12-31 |
98.20 |
0.01 |
1.91 |
8,575,019,758.23 |
| 6 |
2023-09-30 |
98.40 |
0.01 |
1.51 |
8,272,442,797.14 |
| 7 |
2023-06-30 |
96.24 |
- |
2.99 |
4,384,141,657.92 |
| 8 |
2023-03-31 |
96.55 |
0.01 |
2.91 |
5,465,931,862.18 |
| 9 |
2022-12-31 |
98.32 |
- |
1.66 |
6,721,301,961.90 |
| 10 |
2022-09-30 |
98.49 |
- |
1.51 |
6,426,070,258.74 |
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