首页 - 基金 - 广发纳斯达克100ETF联接美元(QDII)C(006480) - 资产配置
广发纳斯达克100ETF联接美元(QDII)C(006480)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
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