深证100ETF广发(159576)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 |
99.42 |
- |
0.90 |
61,237,556.18 |
| 2 |
2026-03-31 |
99.21 |
- |
0.76 |
59,040,275.40 |
| 3 |
2025-12-31 |
99.55 |
- |
0.55 |
66,894,106.77 |
| 4 |
2025-09-30 |
99.18 |
0.02 |
0.83 |
73,063,243.01 |
| 5 |
2025-06-30 |
99.03 |
- |
0.98 |
74,498,688.94 |
| 6 |
2025-03-31 |
99.09 |
0.05 |
1.07 |
78,524,613.89 |
| 7 |
2024-12-31 |
99.28 |
- |
0.80 |
84,249,104.67 |
| 8 |
2024-09-30 |
98.32 |
- |
1.83 |
81,016,978.64 |
| 9 |
2024-06-30 |
98.84 |
- |
0.97 |
23,898,586.69 |
| 10 |
2024-03-31 |
97.60 |
- |
2.16 |
27,881,769.62 |
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