广发纳斯达克100ETF(159941)资产配置-基金频道-证券之星

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广发纳斯达克100ETF(159941)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	89.36	-	9.10	19,617,702,954.46
2	2023-12-31	90.03	-	8.65	16,740,309,800.33
3	2023-09-30	89.25	-	8.76	15,720,840,540.95
4	2023-06-30	90.13	-	8.99	17,025,795,204.86
5	2023-03-31	89.54	-	8.66	14,758,803,410.98
6	2022-12-31	89.43	-	11.25	11,476,569,245.86
7	2022-09-30	89.95	-	6.94	10,615,154,375.25
8	2022-06-30	90.20	-	10.28	7,929,359,676.85
9	2022-03-31	89.52	-	8.80	1,186,610,953.21
10	2021-12-31	90.19	-	8.52	1,135,260,400.91
11	2021-09-30	84.30	-	13.42	719,252,311.69
12	2021-06-30	86.43	-	11.00	661,349,825.83
13	2021-03-31	91.43	-	7.29	753,519,739.27
14	2020-12-31	91.79	-	9.19	1,055,412,606.85
15	2020-09-30	88.84	-	16.66	622,450,606.68
16	2020-06-30	90.10	-	6.44	599,041,176.63
17	2020-03-31	89.31	-	24.91	313,479,512.86
18	2019-12-31	89.57	-	13.36	31,197,642.06
19	2019-09-30	91.15	-	7.66	19,461,809.91
20	2019-06-30	89.25	-	14.81	22,265,842.78
21	2019-03-31	88.26	-	11.12	24,385,928.70
22	2018-12-31	90.26	-	11.77	32,844,599.35
23	2018-09-30	82.47	-	18.92	32,906,845.34
24	2018-06-30	89.98	-	12.32	17,055,288.22
25	2018-03-31	88.97	-	12.80	17,823,695.33
26	2017-12-31	91.01	-	10.45	20,602,827.59
27	2017-09-30	88.66	-	14.88	26,182,900.88
28	2017-06-30	89.34	-	7.51	37,968,913.51
29	2017-03-31	88.95	-	7.72	37,345,005.61
30	2016-12-31	89.21	-	9.52	33,583,641.31
31	2016-09-30	88.99	-	6.86	25,185,842.18
32	2016-06-30	87.31	-	6.13	30,352,022.54
33	2016-03-31	86.31	-	3.92	32,241,086.60
34	2015-12-31	88.93	-	5.64	36,288,473.65
35	2015-09-30	91.32	-	42.86	61,336,924.67

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