广发深证100ETF联接C(009472)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 |
0.06 |
3.52 |
1.80 |
51,369,027.94 |
| 2 |
2025-06-30 |
0.05 |
- |
5.30 |
50,905,986.54 |
| 3 |
2025-03-31 |
0.09 |
- |
5.25 |
52,562,746.86 |
| 4 |
2024-12-31 |
0.06 |
- |
5.94 |
54,120,522.99 |
| 5 |
2024-09-30 |
0.10 |
- |
6.14 |
51,607,841.62 |
| 6 |
2024-06-30 |
94.42 |
- |
6.42 |
42,532,881.27 |
| 7 |
2024-03-31 |
92.55 |
- |
8.09 |
56,095,061.53 |
| 8 |
2023-12-31 |
88.98 |
- |
7.92 |
48,180,891.35 |
| 9 |
2023-09-30 |
93.84 |
- |
6.89 |
46,634,352.03 |
| 10 |
2023-06-30 |
94.49 |
- |
5.58 |
51,602,837.98 |
| 11 |
2023-03-31 |
93.99 |
- |
7.04 |
51,382,190.30 |
| 12 |
2022-12-31 |
92.46 |
- |
8.47 |
39,271,003.17 |
| 13 |
2022-09-30 |
93.17 |
0.03 |
7.10 |
37,342,224.99 |
| 14 |
2022-06-30 |
92.29 |
- |
8.48 |
43,021,966.02 |
| 15 |
2022-03-31 |
94.49 |
0.01 |
6.09 |
36,886,868.82 |
| 16 |
2021-12-31 |
91.04 |
- |
9.87 |
45,957,048.92 |
| 17 |
2021-09-30 |
93.59 |
- |
5.52 |
42,022,527.35 |
| 18 |
2021-06-30 |
94.22 |
- |
7.62 |
46,547,367.62 |
| 19 |
2021-03-31 |
93.99 |
- |
6.36 |
45,788,799.12 |
| 20 |
2020-12-31 |
94.38 |
- |
7.27 |
39,708,828.24 |
| 21 |
2020-09-30 |
94.31 |
- |
7.32 |
31,398,677.67 |
| 22 |
2020-06-30 |
93.58 |
- |
6.74 |
26,989,746.96 |
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