广发纳斯达克100ETF联接美元(QDII)A(000055)资产配置-基金频道-证券之星

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广发纳斯达克100ETF联接美元(QDII)A(000055)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	2024-03-31	-	0.64	7.86	11,633,696,701.81
2	2023-12-31	-	0.74	7.82	9,925,209,273.23
3	2023-09-30	-	0.23	5.56	8,597,465,448.45
4	2023-06-30	-	-	6.58	9,430,220,570.10
5	2023-03-31	-	-	6.11	9,345,522,865.90
6	2022-12-31	-	-	7.29	8,365,828,850.77
7	2022-09-30	-	-	8.36	7,626,143,061.73
8	2022-06-30	8.13	-	14.70	7,343,385,630.56
9	2022-03-31	85.14	-	10.80	7,536,082,423.46
10	2021-12-31	87.21	-	11.23	7,598,465,223.71
11	2021-09-30	84.73	-	13.44	5,603,102,423.24
12	2021-06-30	86.21	-	10.69	4,267,451,270.06
13	2021-03-31	85.54	-	10.58	3,471,200,718.69
14	2020-12-31	85.15	-	12.87	2,797,406,945.39
15	2020-09-30	82.46	-	15.94	2,378,014,855.12
16	2020-06-30	83.84	-	13.02	2,047,102,491.92
17	2020-03-31	84.90	-	16.18	1,867,415,103.48
18	2019-12-31	84.98	-	13.54	2,244,995,379.55
19	2019-09-30	89.54	-	10.47	1,597,445,970.33
20	2019-06-30	90.49	-	9.57	1,492,146,321.59
21	2019-03-31	89.41	-	8.45	1,581,334,342.68
22	2018-12-31	91.40	-	10.29	1,391,938,294.64
23	2018-09-30	84.20	-	31.51	2,064,690,141.71
24	2018-06-30	87.56	-	15.53	649,644,015.23
25	2018-03-31	83.52	-	20.13	491,352,420.86
26	2017-12-31	87.89	-	16.76	427,240,823.01
27	2017-09-30	89.04	-	12.35	260,790,294.52
28	2017-06-30	87.54	-	8.55	251,264,409.17
29	2017-03-31	91.87	-	5.09	251,500,887.87
30	2016-12-31	89.57	-	7.01	242,270,973.07
31	2016-09-30	91.67	-	2.02	265,939,078.69
32	2016-06-30	69.38	-	17.06	289,682,755.01
33	2016-03-31	71.44	-	15.70	254,828,326.43
34	2015-12-31	79.14	-	11.23	245,608,331.68
35	2015-09-30	81.41	-	11.15	218,936,454.56
36	2015-06-30	93.31	-	4.56	221,679,139.50
37	2015-03-31	87.77	-	9.77	261,027,119.91

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