广发恒生中型股指数(LOF)E(018238)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 |
2025-12-31 |
93.28 |
- |
17.47 |
64,922,498.70 |
| 2 |
2025-09-30 |
92.67 |
0.27 |
10.77 |
74,844,007.03 |
| 3 |
2025-06-30 |
88.17 |
0.30 |
11.25 |
68,188,886.54 |
| 4 |
2025-03-31 |
89.02 |
- |
10.43 |
34,010,166.85 |
| 5 |
2024-12-31 |
92.23 |
- |
9.63 |
32,834,296.66 |
| 6 |
2024-09-30 |
86.66 |
- |
7.94 |
42,636,761.78 |
| 7 |
2024-06-30 |
91.13 |
- |
8.89 |
35,289,480.19 |
| 8 |
2024-03-31 |
89.39 |
- |
10.11 |
30,456,865.85 |
| 9 |
2023-12-31 |
92.23 |
- |
8.17 |
30,667,030.79 |
| 10 |
2023-09-30 |
86.92 |
- |
11.87 |
35,348,761.26 |
| 11 |
2023-06-30 |
89.82 |
- |
8.07 |
33,651,942.82 |
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