广发中证基建工程ETF联接A(005223)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 |
2025-03-31 |
- |
0.06 |
5.40 |
1,571,244,568.00 |
| 2 |
2024-12-31 |
- |
0.11 |
5.39 |
1,769,323,396.39 |
| 3 |
2024-09-30 |
2.80 |
0.05 |
5.04 |
2,071,787,180.54 |
| 4 |
2024-06-30 |
2.68 |
- |
5.15 |
2,025,266,504.50 |
| 5 |
2024-03-31 |
2.49 |
- |
5.58 |
2,223,257,766.41 |
| 6 |
2023-12-31 |
2.09 |
- |
5.26 |
2,531,317,649.73 |
| 7 |
2023-09-30 |
- |
- |
5.33 |
3,046,665,090.76 |
| 8 |
2023-06-30 |
- |
- |
7.78 |
3,664,101,676.37 |
| 9 |
2023-03-31 |
0.07 |
- |
6.04 |
3,742,456,404.36 |
| 10 |
2022-12-31 |
0.05 |
- |
5.47 |
4,732,054,724.66 |
| 11 |
2022-09-30 |
0.03 |
- |
5.70 |
5,589,846,559.48 |
| 12 |
2022-06-30 |
0.09 |
- |
6.83 |
6,773,070,417.74 |
| 13 |
2022-03-31 |
0.05 |
- |
5.67 |
6,531,969,644.44 |
| 14 |
2021-12-31 |
3.24 |
- |
5.87 |
5,097,748,514.38 |
| 15 |
2021-09-30 |
4.00 |
- |
7.64 |
5,433,074,270.19 |
| 16 |
2021-06-30 |
94.85 |
- |
7.58 |
2,202,591,668.13 |
| 17 |
2021-03-31 |
94.92 |
0.11 |
5.83 |
2,800,398,157.87 |
| 18 |
2020-12-31 |
94.22 |
0.11 |
6.45 |
2,570,055,819.05 |
| 19 |
2020-09-30 |
94.20 |
0.06 |
6.17 |
2,956,863,499.69 |
| 20 |
2020-06-30 |
94.63 |
- |
6.97 |
2,543,207,136.44 |
| 21 |
2020-03-31 |
94.11 |
- |
8.98 |
2,384,448,133.13 |
| 22 |
2019-12-31 |
93.60 |
0.02 |
7.22 |
502,545,941.20 |
| 23 |
2019-09-30 |
92.39 |
- |
8.80 |
306,981,711.57 |
| 24 |
2019-06-30 |
94.44 |
- |
6.15 |
330,889,614.19 |
| 25 |
2019-03-31 |
93.65 |
- |
6.79 |
352,943,964.23 |
| 26 |
2018-12-31 |
94.48 |
- |
6.00 |
228,961,110.09 |
| 27 |
2018-09-30 |
93.99 |
- |
7.49 |
263,729,277.07 |
| 28 |
2018-06-30 |
94.81 |
- |
5.73 |
131,367,208.46 |
| 29 |
2018-03-31 |
93.50 |
- |
6.75 |
186,404,754.92 |
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