汽车ETF广发(159512)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 |
2026-03-31 |
99.38 |
- |
0.64 |
66,978,924.17 |
| 2 |
2025-12-31 |
99.28 |
- |
0.90 |
79,819,711.51 |
| 3 |
2025-09-30 |
99.28 |
- |
7.24 |
89,139,262.73 |
| 4 |
2025-06-30 |
97.29 |
- |
3.27 |
62,218,955.86 |
| 5 |
2025-03-31 |
99.35 |
- |
0.80 |
81,585,575.71 |
| 6 |
2024-12-31 |
98.99 |
- |
1.17 |
111,641,626.72 |
| 7 |
2024-09-30 |
96.20 |
- |
1.11 |
70,819,865.80 |
| 8 |
2024-06-30 |
99.39 |
0.03 |
0.70 |
70,944,697.02 |
| 9 |
2024-03-31 |
99.46 |
- |
1.34 |
90,337,410.70 |
| 10 |
2023-12-31 |
98.53 |
- |
1.62 |
71,924,608.29 |
| 11 |
2023-09-30 |
96.22 |
- |
5.22 |
59,163,306.63 |
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