工程机械ETF广发(560280)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 |
99.68 |
- |
0.45 |
3,132,782,313.98 |
| 2 |
2025-12-31 |
99.94 |
- |
0.59 |
874,477,457.04 |
| 3 |
2025-09-30 |
99.24 |
- |
1.11 |
350,885,358.57 |
| 4 |
2025-06-30 |
98.79 |
- |
1.21 |
127,428,171.42 |
| 5 |
2025-03-31 |
99.42 |
- |
1.69 |
157,251,930.19 |
| 6 |
2024-12-31 |
99.33 |
- |
1.57 |
99,575,746.50 |
| 7 |
2024-09-30 |
99.04 |
- |
0.96 |
132,806,705.96 |
| 8 |
2024-06-30 |
99.02 |
- |
1.63 |
128,778,804.61 |
| 9 |
2024-03-31 |
96.98 |
- |
5.98 |
57,732,838.49 |
| 10 |
2023-12-31 |
96.04 |
- |
7.34 |
12,733,850.29 |
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