科创成长ETF广发(588110)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 |
99.66 |
- |
0.71 |
343,316,495.44 |
| 2 |
2025-12-31 |
99.70 |
- |
0.43 |
350,341,351.50 |
| 3 |
2025-09-30 |
99.58 |
- |
0.43 |
388,280,786.60 |
| 4 |
2025-06-30 |
99.01 |
- |
1.14 |
203,067,203.91 |
| 5 |
2025-03-31 |
99.62 |
- |
0.47 |
202,675,086.08 |
| 6 |
2024-12-31 |
99.67 |
- |
0.44 |
187,584,990.29 |
| 7 |
2024-09-30 |
97.97 |
- |
0.39 |
196,879,371.26 |
| 8 |
2024-06-30 |
94.89 |
- |
0.71 |
144,243,953.37 |
| 9 |
2024-03-31 |
99.73 |
- |
0.48 |
161,429,170.62 |
| 10 |
2023-12-31 |
99.81 |
0.06 |
0.21 |
218,603,037.83 |
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