广发中证主要消费ETF(560680)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 |
99.53 |
- |
0.58 |
154,846,790.13 |
| 2 |
2024-12-31 |
99.48 |
- |
0.82 |
163,503,242.05 |
| 3 |
2024-09-30 |
96.89 |
- |
5.82 |
94,818,213.13 |
| 4 |
2024-06-30 |
98.51 |
- |
1.52 |
35,131,075.91 |
| 5 |
2024-03-31 |
99.25 |
- |
0.82 |
51,610,665.21 |
| 6 |
2023-12-31 |
99.12 |
- |
2.54 |
48,362,201.00 |
| 7 |
2023-09-30 |
98.78 |
- |
1.33 |
58,987,261.30 |
| 8 |
2023-06-30 |
97.68 |
- |
5.40 |
49,337,101.16 |
| 9 |
2023-03-31 |
98.42 |
- |
1.49 |
39,387,562.11 |
| 10 |
2022-12-31 |
97.38 |
- |
2.84 |
31,695,218.43 |
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