广发中证全指家用电器ETF(560880)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 |
99.30 |
- |
0.75 |
451,994,535.04 |
| 2 |
2024-12-31 |
99.26 |
- |
0.84 |
504,718,058.62 |
| 3 |
2024-09-30 |
99.36 |
- |
0.83 |
695,594,106.32 |
| 4 |
2024-06-30 |
99.04 |
- |
1.05 |
568,394,352.84 |
| 5 |
2024-03-31 |
99.60 |
- |
0.55 |
604,637,794.08 |
| 6 |
2023-12-31 |
99.49 |
0.03 |
0.60 |
704,203,127.66 |
| 7 |
2023-09-30 |
99.25 |
- |
0.77 |
797,631,646.14 |
| 8 |
2023-06-30 |
99.29 |
0.04 |
0.74 |
943,149,138.12 |
| 9 |
2023-03-31 |
99.45 |
- |
0.68 |
1,029,980,774.56 |
| 10 |
2022-12-31 |
99.07 |
- |
0.98 |
904,894,536.66 |
| 11 |
2022-09-30 |
99.30 |
- |
0.83 |
924,857,381.53 |
| 12 |
2022-06-30 |
99.19 |
- |
1.78 |
1,278,102,782.10 |
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