央企红利ETF广发(560700)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 |
99.65 |
- |
0.35 |
422,276,523.31 |
| 2 |
2025-12-31 |
99.49 |
- |
0.64 |
474,748,611.14 |
| 3 |
2025-09-30 |
99.48 |
- |
0.56 |
581,471,612.65 |
| 4 |
2025-06-30 |
99.65 |
- |
0.43 |
745,492,611.28 |
| 5 |
2025-03-31 |
99.41 |
- |
0.64 |
1,021,851,765.34 |
| 6 |
2024-12-31 |
99.83 |
- |
0.27 |
1,094,720,330.94 |
| 7 |
2024-09-30 |
99.53 |
- |
0.53 |
761,175,284.61 |
| 8 |
2024-06-30 |
99.43 |
- |
0.62 |
698,702,898.64 |
| 9 |
2024-03-31 |
99.79 |
- |
0.48 |
983,896,899.71 |
| 10 |
2023-12-31 |
99.74 |
- |
0.35 |
997,464,371.09 |
| 11 |
2023-09-30 |
99.64 |
- |
0.42 |
904,532,791.92 |
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