港股通非银ETF广发(513750)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 |
98.45 |
- |
6.42 |
13,531,499,072.26 |
| 2 |
2026-03-31 |
98.96 |
- |
3.31 |
28,304,133,055.48 |
| 3 |
2025-12-31 |
98.93 |
- |
4.93 |
26,910,683,353.99 |
| 4 |
2025-09-30 |
99.17 |
- |
2.53 |
19,742,317,284.35 |
| 5 |
2025-06-30 |
98.20 |
- |
4.73 |
4,562,421,690.19 |
| 6 |
2025-03-31 |
97.06 |
- |
5.41 |
1,448,282,128.14 |
| 7 |
2024-12-31 |
96.98 |
- |
6.90 |
823,195,508.34 |
| 8 |
2024-09-30 |
95.70 |
- |
28.29 |
551,588,685.52 |
| 9 |
2024-06-30 |
97.64 |
- |
3.32 |
325,476,245.20 |
| 10 |
2024-03-31 |
98.85 |
- |
1.08 |
142,053,942.35 |
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