广发沪深300ETF联接C(002987)资产配置-基金频道-证券之星

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广发沪深300ETF联接C(002987)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	2025-09-30	0.01	3.68	9.06	3,012,832,228.35
2	2025-06-30	1.21	0.61	8.85	5,279,149,075.10
3	2025-03-31	1.11	0.54	5.50	5,992,323,252.39
4	2024-12-31	0.60	0.28	6.58	6,793,656,555.17
5	2024-09-30	6.37	0.22	10.20	7,868,333,366.16
6	2024-06-30	3.98	0.35	5.71	2,336,558,927.69
7	2024-03-31	3.94	0.34	5.58	2,371,402,962.09
8	2023-12-31	4.66	0.05	5.30	2,127,036,383.72
9	2023-09-30	4.55	-	5.48	2,124,906,659.51
10	2023-06-30	-	-	6.04	1,829,303,554.33
11	2023-03-31	-	-	5.82	1,513,430,627.56
12	2022-12-31	1.27	-	7.87	1,476,233,588.03
13	2022-09-30	0.05	-	8.28	1,430,568,479.52
14	2022-06-30	0.21	-	8.54	1,596,887,942.31
15	2022-03-31	-	0.09	6.29	1,317,550,442.99
16	2021-12-31	1.09	0.06	6.03	1,577,047,611.14
17	2021-09-30	-	-	6.80	1,783,963,691.67
18	2021-06-30	1.20	-	7.89	2,327,542,447.63
19	2021-03-31	0.07	-	6.07	2,108,201,149.41
20	2020-12-31	3.31	0.01	5.49	2,579,537,006.85
21	2020-09-30	1.23	-	5.35	2,280,608,164.50
22	2020-06-30	0.51	-	5.92	3,446,141,247.21
23	2020-03-31	1.51	-	8.74	3,193,801,221.66
24	2019-12-31	-	-	8.83	3,703,889,561.52
25	2019-09-30	-	-	6.94	3,544,712,404.09
26	2019-06-30	-	-	8.24	3,468,631,178.38
27	2019-03-31	2.17	-	13.33	2,300,478,699.43
28	2018-12-31	0.03	-	11.85	2,375,236,433.46
29	2018-09-30	0.05	-	5.59	2,093,361,800.08
30	2018-06-30	2.22	-	9.64	1,557,755,622.39
31	2018-03-31	0.79	-	9.42	1,673,594,818.76
32	2017-12-31	1.21	-	7.19	1,615,272,276.67
33	2017-09-30	0.34	-	9.65	2,262,852,547.06
34	2017-06-30	0.43	-	6.53	2,197,317,269.36
35	2017-03-31	0.04	-	6.45	2,356,159,383.31
36	2016-12-31	0.22	-	9.51	1,855,404,075.72
37	2016-09-30	0.36	-	5.53	1,192,882,669.52

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