广发央企创新驱动ETF联接A(007784)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 |
2023-12-31 |
- |
- |
5.67 |
215,629,963.33 |
| 2 |
2023-09-30 |
- |
0.37 |
5.14 |
407,970,882.62 |
| 3 |
2023-06-30 |
0.38 |
- |
7.42 |
381,700,782.94 |
| 4 |
2023-03-31 |
- |
- |
6.36 |
165,602,361.11 |
| 5 |
2022-12-31 |
- |
- |
6.84 |
77,815,807.16 |
| 6 |
2022-09-30 |
- |
- |
5.40 |
47,409,069.40 |
| 7 |
2022-06-30 |
- |
- |
6.10 |
57,045,645.53 |
| 8 |
2022-03-31 |
- |
- |
5.80 |
61,552,018.94 |
| 9 |
2021-12-31 |
- |
- |
6.22 |
101,901,944.27 |
| 10 |
2021-09-30 |
0.12 |
- |
6.40 |
107,554,442.00 |
| 11 |
2021-06-30 |
1.86 |
- |
5.51 |
34,460,495.65 |
| 12 |
2021-03-31 |
- |
- |
5.61 |
38,040,932.38 |
| 13 |
2020-12-31 |
- |
0.05 |
5.43 |
49,507,092.74 |
| 14 |
2020-09-30 |
3.17 |
- |
5.84 |
76,124,240.93 |
| 15 |
2020-06-30 |
0.01 |
- |
5.35 |
134,525,681.23 |
| 16 |
2020-03-31 |
74.09 |
- |
6.58 |
156,310,236.99 |
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