信创ETF广发(159539)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 |
99.37 |
- |
0.72 |
72,810,566.59 |
| 2 |
2025-12-31 |
99.39 |
- |
0.66 |
78,173,293.75 |
| 3 |
2025-09-30 |
98.67 |
- |
1.85 |
99,794,737.91 |
| 4 |
2025-06-30 |
99.51 |
- |
3.17 |
155,062,136.74 |
| 5 |
2025-03-31 |
99.08 |
- |
0.97 |
79,796,627.27 |
| 6 |
2024-12-31 |
99.17 |
- |
0.80 |
90,681,861.81 |
| 7 |
2024-09-30 |
98.65 |
- |
0.74 |
37,593,886.31 |
| 8 |
2024-06-30 |
96.99 |
- |
12.14 |
26,662,721.10 |
| 9 |
2024-03-31 |
98.14 |
- |
3.03 |
19,503,284.12 |
| 10 |
2023-12-31 |
96.11 |
- |
5.18 |
26,463,680.43 |
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