广发中证光伏龙头30ETF(560980)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 |
2025-09-30 |
99.36 |
- |
1.21 |
339,168,059.68 |
| 2 |
2025-06-30 |
99.14 |
- |
0.92 |
159,402,889.40 |
| 3 |
2025-03-31 |
98.89 |
- |
1.20 |
166,013,394.79 |
| 4 |
2024-12-31 |
99.01 |
- |
1.81 |
146,162,034.61 |
| 5 |
2024-09-30 |
99.10 |
- |
1.12 |
162,641,570.71 |
| 6 |
2024-06-30 |
98.88 |
- |
1.26 |
170,211,072.98 |
| 7 |
2024-03-31 |
98.97 |
- |
1.13 |
167,673,617.10 |
| 8 |
2023-12-31 |
97.08 |
- |
5.71 |
209,089,391.15 |
| 9 |
2023-09-30 |
99.14 |
- |
3.44 |
145,425,654.67 |
| 10 |
2023-06-30 |
99.37 |
- |
2.05 |
135,355,653.79 |
| 11 |
2023-03-31 |
97.86 |
- |
2.25 |
122,192,785.60 |
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