广发中证港股通非银ETF发起式联接A(020500)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 |
2026-09-30 |
- |
0.40 |
5.22 |
1,224,031,868.94 |
| 2 |
2026-06-30 |
- |
0.32 |
6.58 |
1,542,191,479.73 |
| 3 |
2026-03-31 |
- |
- |
5.75 |
2,071,003,921.13 |
| 4 |
2025-12-31 |
- |
0.02 |
10.51 |
1,291,071,898.93 |
| 5 |
2025-09-30 |
- |
0.02 |
10.70 |
948,273,897.51 |
| 6 |
2025-06-30 |
- |
0.06 |
8.94 |
339,227,352.02 |
| 7 |
2025-03-31 |
- |
- |
7.02 |
103,657,273.78 |
| 8 |
2024-12-31 |
- |
- |
6.16 |
67,198,687.97 |
| 9 |
2024-09-30 |
- |
- |
8.12 |
96,414,512.89 |
| 10 |
2024-06-30 |
- |
- |
10.86 |
34,316,434.51 |
| 11 |
2024-03-31 |
- |
- |
14.45 |
11,091,533.88 |
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