科创50ETF广发(588060)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 |
99.63 |
- |
0.43 |
7,055,073,453.34 |
| 2 |
2026-03-31 |
99.89 |
- |
0.25 |
6,773,851,619.32 |
| 3 |
2025-12-31 |
99.75 |
- |
0.41 |
8,372,834,321.21 |
| 4 |
2025-09-30 |
99.69 |
- |
0.09 |
6,941,406,227.52 |
| 5 |
2025-06-30 |
99.80 |
- |
0.18 |
5,779,560,148.11 |
| 6 |
2025-03-31 |
97.48 |
- |
0.26 |
5,613,017,219.53 |
| 7 |
2024-12-31 |
98.29 |
- |
0.09 |
6,413,465,187.40 |
| 8 |
2024-09-30 |
97.78 |
- |
0.17 |
5,759,156,652.48 |
| 9 |
2024-06-30 |
99.87 |
- |
0.17 |
4,500,120,472.05 |
| 10 |
2024-03-31 |
99.95 |
- |
0.11 |
4,088,367,055.30 |
| 11 |
2023-12-31 |
99.89 |
- |
0.20 |
3,365,995,518.66 |
| 12 |
2023-09-30 |
98.23 |
- |
0.15 |
2,012,743,517.84 |
| 13 |
2023-06-30 |
98.12 |
- |
0.37 |
1,274,076,211.41 |
| 14 |
2023-03-31 |
98.38 |
- |
0.11 |
846,355,819.84 |
| 15 |
2022-12-31 |
98.22 |
- |
0.41 |
751,138,346.16 |
| 16 |
2022-09-30 |
97.60 |
- |
0.87 |
334,288,742.83 |
| 17 |
2022-06-30 |
97.24 |
- |
1.08 |
311,047,510.50 |
| 18 |
2022-03-31 |
98.06 |
- |
1.51 |
237,416,310.86 |
| 19 |
2021-12-31 |
98.84 |
- |
0.73 |
246,573,369.77 |
| 20 |
2021-09-30 |
98.47 |
- |
0.92 |
204,148,038.62 |
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