广发中证科创创业50增强策略ETF(588320)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 |
98.97 |
- |
11.00 |
57,799,288.61 |
| 2 |
2025-06-30 |
99.23 |
- |
1.37 |
21,806,554.86 |
| 3 |
2025-03-31 |
98.45 |
0.16 |
1.20 |
26,444,895.22 |
| 4 |
2024-12-31 |
98.95 |
- |
0.96 |
62,334,355.47 |
| 5 |
2024-09-30 |
97.64 |
- |
2.50 |
23,373,861.96 |
| 6 |
2024-06-30 |
97.06 |
- |
2.87 |
12,633,163.12 |
| 7 |
2024-03-31 |
95.95 |
- |
3.44 |
13,420,656.55 |
| 8 |
2023-12-31 |
95.86 |
- |
4.51 |
11,702,861.82 |
| 9 |
2023-09-30 |
96.40 |
- |
174.40 |
14,424,044.04 |
| 10 |
2023-06-30 |
96.01 |
0.04 |
3.42 |
16,183,316.91 |
| 11 |
2023-03-31 |
94.84 |
- |
5.65 |
17,635,869.82 |
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