沪港深科技ETF广发(517350)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 |
2026-09-30 |
96.16 |
- |
4.02 |
41,295,523.09 |
| 2 |
2026-06-30 |
98.44 |
- |
13.44 |
52,159,529.42 |
| 3 |
2026-03-31 |
99.21 |
- |
0.93 |
61,631,635.09 |
| 4 |
2025-12-31 |
99.20 |
- |
1.89 |
79,345,717.07 |
| 5 |
2025-09-30 |
99.11 |
- |
1.72 |
94,762,108.68 |
| 6 |
2025-06-30 |
96.82 |
- |
5.16 |
85,590,589.27 |
| 7 |
2025-03-31 |
97.37 |
- |
2.79 |
92,121,143.90 |
| 8 |
2024-12-31 |
97.26 |
- |
4.29 |
88,971,445.61 |
| 9 |
2024-09-30 |
96.01 |
- |
2.06 |
99,200,641.62 |
| 10 |
2024-06-30 |
98.74 |
- |
1.31 |
94,820,474.46 |
| 11 |
2024-03-31 |
99.32 |
- |
1.02 |
97,687,194.14 |
| 12 |
2023-12-31 |
98.71 |
- |
2.39 |
104,153,661.58 |
| 13 |
2023-09-30 |
98.06 |
- |
2.05 |
113,148,021.42 |
| 14 |
2023-06-30 |
98.19 |
- |
1.25 |
115,571,043.66 |
| 15 |
2023-03-31 |
98.56 |
- |
1.53 |
133,728,520.68 |
| 16 |
2022-12-31 |
99.10 |
- |
1.11 |
123,221,787.00 |
| 17 |
2022-09-30 |
98.59 |
- |
1.52 |
107,181,142.63 |
| 18 |
2022-06-30 |
99.09 |
- |
1.76 |
125,930,936.16 |
| 19 |
2022-03-31 |
98.07 |
- |
2.00 |
128,666,699.37 |
| 20 |
2021-12-31 |
99.19 |
- |
0.94 |
142,437,251.25 |
| 21 |
2021-09-30 |
97.80 |
- |
2.22 |
135,102,343.09 |
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