广发中证500ETF(510510)资产配置-基金频道-证券之星

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广发中证500ETF(510510)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	97.72	0.01	2.38	2,095,915,584.62
2	2025-09-30	96.82	0.05	2.85	2,109,195,808.12
3	2025-06-30	97.56	-	2.86	1,953,258,621.89
4	2025-03-31	96.84	0.18	2.43	1,963,627,656.33
5	2024-12-31	97.66	0.13	1.86	2,217,578,101.60
6	2024-09-30	98.15	0.03	1.31	3,123,461,816.25
7	2024-06-30	97.39	0.04	2.22	2,924,821,665.82
8	2024-03-31	97.78	0.02	2.35	2,956,561,003.78
9	2023-12-31	98.62	0.01	1.25	2,942,041,731.23
10	2023-09-30	98.50	-	1.23	3,207,314,620.32
11	2023-06-30	98.79	0.04	1.10	3,165,082,820.03
12	2023-03-31	98.84	0.04	0.94	3,070,856,261.04
13	2022-12-31	98.85	-	1.43	2,851,850,516.77
14	2022-09-30	97.64	0.17	1.83	2,397,324,098.58
15	2022-06-30	96.87	0.01	2.78	2,827,297,637.57
16	2022-03-31	98.59	0.11	1.31	2,778,723,474.79
17	2021-12-31	98.56	0.09	1.58	3,119,006,815.81
18	2021-09-30	96.76	-	3.29	2,864,731,329.35
19	2021-06-30	98.21	0.03	1.52	2,612,860,704.77
20	2021-03-31	97.68	0.08	2.07	2,644,720,004.90
21	2020-12-31	96.50	0.06	3.80	3,399,978,115.90
22	2020-09-30	95.45	0.01	4.07	2,915,999,298.66
23	2020-06-30	96.17	0.06	3.59	3,945,639,339.23
24	2020-03-31	95.58	0.06	4.72	4,401,860,136.41
25	2019-12-31	98.45	0.02	1.13	5,078,209,628.10
26	2019-09-30	96.87	0.05	3.30	4,775,517,823.24
27	2019-06-30	98.08	0.05	1.76	4,251,606,264.65
28	2019-03-31	96.92	0.06	3.27	4,251,852,820.63
29	2018-12-31	99.19	0.06	0.79	3,301,665,891.74
30	2018-09-30	96.78	-	4.61	3,202,364,004.57
31	2018-06-30	97.14	-	3.05	2,214,516,608.43
32	2018-03-31	95.57	-	4.21	1,961,092,783.78
33	2017-12-31	97.91	0.01	2.01	1,434,835,524.90
34	2017-09-30	97.41	-	2.83	1,738,326,577.98
35	2017-06-30	97.94	0.01	3.28	1,694,537,219.95
36	2017-03-31	96.83	0.01	3.72	1,569,919,417.99
37	2016-12-31	98.19	-	2.15	1,365,129,465.08
38	2016-09-30	97.40	0.05	2.67	1,496,380,234.61
39	2016-06-30	98.49	0.02	1.79	1,685,980,461.33
40	2016-03-31	98.74	-	1.77	1,429,321,461.47
41	2015-12-31	99.09	-	2.11	1,660,385,897.48
42	2015-09-30	98.67	-	1.94	1,424,174,201.79
43	2015-06-30	96.56	-	4.01	2,598,183,779.24
44	2015-03-31	99.35	-	1.27	2,792,587,967.32
45	2014-12-31	99.73	-	0.53	2,274,865,333.12
46	2014-09-30	98.97	-	1.78	2,889,522,786.83
47	2014-06-30	99.28	0.14	0.77	2,559,981,649.63
48	2014-03-31	99.61	-	0.73	2,607,799,925.49
49	2013-12-31	99.82	-	0.31	3,177,798,712.31
50	2013-09-30	99.07	0.06	2.34	114,818,285.34
51	2013-06-30	98.42	-	2.10	158,818,777.23

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