广发中证光伏产业指数A(012364)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 |
94.86 |
- |
6.55 |
1,288,905,076.55 |
| 2 |
2025-06-30 |
94.67 |
- |
5.84 |
761,801,861.89 |
| 3 |
2025-03-31 |
94.43 |
- |
6.45 |
752,874,247.04 |
| 4 |
2024-12-31 |
94.06 |
- |
5.63 |
780,718,109.49 |
| 5 |
2024-09-30 |
95.15 |
- |
5.04 |
903,021,651.22 |
| 6 |
2024-06-30 |
94.51 |
- |
6.03 |
814,905,627.15 |
| 7 |
2024-03-31 |
95.04 |
- |
5.60 |
1,065,252,576.65 |
| 8 |
2023-12-31 |
94.03 |
- |
5.71 |
1,026,918,709.66 |
| 9 |
2023-09-30 |
94.80 |
- |
5.46 |
1,185,174,836.57 |
| 10 |
2023-06-30 |
94.78 |
- |
6.14 |
1,383,727,219.47 |
| 11 |
2023-03-31 |
94.45 |
- |
5.91 |
1,514,617,870.00 |
| 12 |
2022-12-31 |
94.99 |
- |
7.33 |
1,418,964,079.56 |
| 13 |
2022-09-30 |
94.12 |
- |
6.66 |
1,328,851,245.08 |
| 14 |
2022-06-30 |
94.86 |
0.04 |
6.36 |
1,777,655,168.87 |
| 15 |
2022-03-31 |
93.52 |
0.03 |
5.83 |
1,495,658,773.61 |
| 16 |
2021-12-31 |
94.78 |
- |
5.61 |
1,696,598,735.55 |
| 17 |
2021-09-30 |
93.84 |
- |
6.39 |
1,403,684,567.63 |
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