广发国证通信ETF(159507)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 |
99.59 |
- |
1.11 |
147,493,422.26 |
| 2 |
2025-09-30 |
99.58 |
- |
0.78 |
118,783,574.09 |
| 3 |
2025-06-30 |
99.43 |
- |
1.71 |
42,746,367.16 |
| 4 |
2025-03-31 |
98.44 |
- |
1.60 |
44,640,528.52 |
| 5 |
2024-12-31 |
98.38 |
- |
1.88 |
46,437,137.91 |
| 6 |
2024-09-30 |
98.76 |
- |
3.83 |
63,635,957.98 |
| 7 |
2024-06-30 |
99.01 |
- |
1.03 |
52,814,881.60 |
| 8 |
2024-03-31 |
98.20 |
- |
2.42 |
62,791,322.38 |
| 9 |
2023-12-31 |
98.99 |
- |
1.19 |
85,870,069.82 |
| 10 |
2023-09-30 |
98.69 |
- |
1.32 |
102,008,543.69 |
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