恒生消费ETF广发(159699)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 |
98.92 |
- |
1.16 |
967,847,173.07 |
| 2 |
2025-12-31 |
98.79 |
- |
1.32 |
1,173,480,762.57 |
| 3 |
2025-09-30 |
98.65 |
- |
1.82 |
1,134,836,385.25 |
| 4 |
2025-06-30 |
98.87 |
- |
3.20 |
1,153,065,889.39 |
| 5 |
2025-03-31 |
97.42 |
- |
2.59 |
1,551,468,855.73 |
| 6 |
2024-12-31 |
96.13 |
- |
4.06 |
471,033,566.73 |
| 7 |
2024-09-30 |
85.11 |
- |
38.21 |
557,097,756.29 |
| 8 |
2024-06-30 |
98.43 |
- |
1.73 |
280,110,081.03 |
| 9 |
2024-03-31 |
95.89 |
- |
14.33 |
274,811,335.42 |
| 10 |
2023-12-31 |
98.71 |
- |
1.41 |
235,719,365.20 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
