广发恒生科技ETF联接(QDII)C(012805)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 |
- |
- |
10.34 |
7,202,402,765.33 |
| 2 |
2025-06-30 |
- |
- |
10.52 |
3,584,806,151.86 |
| 3 |
2025-03-31 |
- |
- |
10.99 |
2,853,367,561.42 |
| 4 |
2024-12-31 |
- |
- |
8.08 |
2,270,027,873.79 |
| 5 |
2024-09-30 |
- |
- |
13.75 |
2,453,376,756.67 |
| 6 |
2024-06-30 |
- |
- |
10.14 |
1,621,419,007.40 |
| 7 |
2024-03-31 |
- |
- |
10.99 |
1,885,380,925.16 |
| 8 |
2023-12-31 |
- |
- |
8.57 |
2,181,766,560.31 |
| 9 |
2023-09-30 |
- |
- |
9.92 |
2,008,971,148.33 |
| 10 |
2023-06-30 |
2.08 |
- |
8.70 |
1,932,072,048.05 |
| 11 |
2023-03-31 |
12.98 |
- |
27.31 |
1,650,231,992.56 |
| 12 |
2022-12-31 |
85.46 |
- |
14.66 |
1,493,137,704.65 |
| 13 |
2022-09-30 |
80.85 |
- |
16.97 |
1,116,117,442.02 |
| 14 |
2022-06-30 |
80.89 |
- |
22.54 |
1,178,229,644.79 |
| 15 |
2022-03-31 |
86.40 |
- |
17.32 |
672,827,490.51 |
| 16 |
2021-12-31 |
73.20 |
- |
28.72 |
419,968,354.13 |
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