广发国证2000ETF联接A(270026)资产配置-基金频道-证券之星

首页 - 基金 - 广发国证2000ETF联接A(270026) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

广发国证2000ETF联接A(270026)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	0.01	-	5.89	135,562,706.39
2	2025-06-30	0.01	-	5.84	120,911,685.60
3	2025-03-31	0.01	-	7.68	111,081,852.09
4	2024-12-31	0.01	-	8.33	107,078,266.46
5	2024-09-30	0.01	0.22	6.34	93,280,951.27
6	2024-06-30	0.01	0.27	6.17	75,498,831.60
7	2024-03-31	0.01	0.25	6.29	81,244,409.24
8	2023-12-31	0.01	-	5.88	84,724,373.50
9	2023-09-30	0.01	-	5.27	79,172,080.87
10	2023-06-30	0.01	-	5.85	82,532,429.70
11	2023-03-31	1.60	-	6.39	93,876,118.80
12	2022-12-31	-	-	8.19	88,067,545.04
13	2022-09-30	2.55	-	7.27	86,115,629.33
14	2022-06-30	2.59	-	6.25	101,011,780.08
15	2022-03-31	2.88	-	7.32	92,332,965.19
16	2021-12-31	1.92	-	6.50	111,161,101.92
17	2021-09-30	2.03	-	6.03	106,292,105.70
18	2021-06-30	2.40	-	5.53	117,487,019.92
19	2021-03-31	2.99	-	6.19	115,251,718.75
20	2020-12-31	1.89	-	5.52	134,463,353.49
21	2020-09-30	1.21	-	5.58	138,553,484.69
22	2020-06-30	0.48	-	5.58	147,354,246.21
23	2020-03-31	1.10	-	7.38	176,337,534.00
24	2019-12-31	0.96	-	5.44	201,394,886.24
25	2019-09-30	1.57	-	7.91	194,338,411.24
26	2019-06-30	0.94	-	7.40	187,629,708.79
27	2019-03-31	1.08	-	7.41	223,899,635.09
28	2018-12-31	1.86	-	7.40	160,380,832.20
29	2018-09-30	2.66	-	6.11	171,939,109.04
30	2018-06-30	0.21	-	5.54	193,539,627.90
31	2018-03-31	0.86	-	8.13	227,835,536.43
32	2017-12-31	3.08	0.01	6.54	217,575,079.51
33	2017-09-30	0.36	-	5.68	236,956,630.49
34	2017-06-30	1.01	-	7.50	238,864,789.32
35	2017-03-31	2.89	-	6.45	243,503,092.36
36	2016-12-31	0.85	-	6.69	242,136,976.60
37	2016-09-30	0.31	-	7.03	262,763,844.69
38	2016-06-30	0.16	-	7.65	287,292,453.22
39	2016-03-31	1.10	-	8.70	271,386,287.47
40	2015-12-31	0.78	-	4.47	305,636,553.81
41	2015-09-30	2.39	-	6.18	209,508,110.14
42	2015-06-30	0.75	-	7.08	246,372,574.92
43	2015-03-31	2.35	-	5.38	328,640,414.58
44	2014-12-31	1.17	-	7.90	285,185,693.66
45	2014-09-30	0.05	-	5.79	462,620,233.30
46	2014-06-30	0.05	-	5.38	415,062,386.78
47	2014-03-31	0.09	-	5.04	410,277,853.73
48	2013-12-31	0.28	-	5.48	460,288,755.69
49	2013-09-30	0.21	-	4.86	507,027,802.77
50	2013-06-30	0.13	-	5.16	455,983,044.43
51	2013-03-31	0.56	-	1.84	569,447,061.73
52	2012-12-31	0.02	-	4.97	501,577,305.76
53	2012-09-30	0.05	3.62	1.68	534,127,526.54
54	2012-06-30	0.04	3.37	1.89	575,824,256.68
55	2012-03-31	0.12	1.64	4.42	591,250,985.30
56	2011-12-31	0.02	-	5.95	574,194,609.82
57	2011-09-30	0.09	-	5.45	703,065,539.72

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年