广发上海金ETF联接C(008987)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 |
2024-03-31 |
- |
- |
8.53 |
52,939,540.65 |
| 2 |
2023-12-31 |
- |
- |
8.27 |
35,127,102.87 |
| 3 |
2023-09-30 |
- |
- |
6.28 |
42,705,021.71 |
| 4 |
2023-06-30 |
- |
- |
8.37 |
44,325,561.02 |
| 5 |
2023-03-31 |
- |
- |
6.03 |
52,454,803.99 |
| 6 |
2022-12-31 |
- |
- |
6.23 |
42,594,936.69 |
| 7 |
2022-09-30 |
- |
- |
6.38 |
47,939,142.50 |
| 8 |
2022-06-30 |
- |
- |
6.72 |
51,977,352.85 |
| 9 |
2022-03-31 |
- |
- |
6.05 |
55,446,167.85 |
| 10 |
2021-12-31 |
- |
- |
6.06 |
65,931,190.90 |
| 11 |
2021-09-30 |
- |
- |
5.77 |
76,336,813.32 |
| 12 |
2021-06-30 |
- |
- |
5.62 |
87,775,191.22 |
| 13 |
2021-03-31 |
- |
- |
5.72 |
89,108,464.07 |
| 14 |
2020-12-31 |
- |
- |
6.20 |
110,010,219.12 |
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