广发创业板ETF发起式联接E(019817)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 |
- |
4.65 |
1.71 |
4,391,968,429.95 |
| 2 |
2026-03-31 |
- |
5.71 |
1.68 |
3,923,741,100.64 |
| 3 |
2025-12-31 |
- |
5.88 |
0.28 |
4,897,098,667.94 |
| 4 |
2025-09-30 |
- |
4.68 |
2.19 |
6,202,299,871.02 |
| 5 |
2025-06-30 |
- |
5.76 |
0.19 |
5,018,997,350.12 |
| 6 |
2025-03-31 |
- |
5.71 |
0.99 |
5,045,403,104.47 |
| 7 |
2024-12-31 |
- |
4.98 |
2.34 |
5,786,075,354.53 |
| 8 |
2024-09-30 |
0.32 |
0.16 |
5.72 |
3,245,499,596.81 |
| 9 |
2024-06-30 |
0.08 |
- |
5.64 |
2,214,637,758.09 |
| 10 |
2024-03-31 |
0.02 |
- |
6.58 |
2,282,485,378.19 |
| 11 |
2023-12-31 |
1.97 |
0.46 |
5.43 |
1,775,124,018.67 |
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