广发中证传媒ETF联接E(018864)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 |
2.89 |
0.38 |
5.56 |
1,034,632,651.01 |
| 2 |
2025-09-30 |
- |
- |
5.83 |
1,139,468,562.45 |
| 3 |
2025-06-30 |
- |
- |
5.60 |
1,199,958,986.38 |
| 4 |
2025-03-31 |
- |
0.40 |
8.56 |
1,151,535,884.16 |
| 5 |
2024-12-31 |
- |
0.33 |
6.00 |
1,376,627,558.43 |
| 6 |
2024-09-30 |
4.13 |
0.20 |
4.96 |
2,230,293,541.46 |
| 7 |
2024-06-30 |
4.38 |
- |
6.60 |
1,736,178,438.09 |
| 8 |
2024-03-31 |
4.80 |
- |
5.89 |
2,045,574,976.57 |
| 9 |
2023-12-31 |
3.55 |
- |
5.61 |
2,039,636,246.53 |
| 10 |
2023-09-30 |
- |
- |
5.79 |
2,116,024,520.66 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
