广发港股创新药ETF联接(QDII)A(019670)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 |
2026-06-30 |
- |
2.58 |
2.83 |
3,086,709,153.97 |
| 2 |
2026-03-31 |
- |
2.26 |
4.48 |
3,541,008,404.87 |
| 3 |
2025-12-31 |
- |
2.36 |
5.68 |
3,374,703,060.61 |
| 4 |
2025-09-30 |
- |
2.20 |
9.70 |
3,707,033,324.04 |
| 5 |
2025-06-30 |
- |
0.25 |
14.80 |
897,393,522.95 |
| 6 |
2025-03-31 |
- |
0.81 |
9.54 |
274,187,382.89 |
| 7 |
2024-12-31 |
- |
- |
8.25 |
116,814,391.20 |
| 8 |
2024-09-30 |
- |
- |
5.97 |
111,442,438.97 |
| 9 |
2024-06-30 |
- |
- |
7.93 |
51,292,298.03 |
| 10 |
2024-03-31 |
- |
- |
8.76 |
39,200,056.30 |
| 11 |
2023-12-31 |
- |
- |
6.40 |
36,076,678.78 |
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