广发京津冀ETF联接A(005803)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 |
2021-03-31 |
1.85 |
- |
7.24 |
16,669,664.34 |
| 2 |
2020-12-31 |
0.70 |
- |
6.20 |
20,825,390.59 |
| 3 |
2020-09-30 |
2.97 |
- |
7.10 |
20,707,498.62 |
| 4 |
2020-06-30 |
0.39 |
- |
5.83 |
21,651,739.96 |
| 5 |
2020-03-31 |
0.48 |
0.01 |
5.64 |
28,689,531.15 |
| 6 |
2019-12-31 |
0.02 |
- |
7.24 |
19,078,319.52 |
| 7 |
2019-09-30 |
0.02 |
- |
7.26 |
18,211,972.14 |
| 8 |
2019-06-30 |
0.02 |
- |
5.76 |
20,489,402.18 |
| 9 |
2019-03-31 |
2.77 |
- |
5.58 |
28,593,206.67 |
| 10 |
2018-12-31 |
1.00 |
- |
7.09 |
19,580,816.32 |
| 11 |
2018-09-30 |
2.03 |
- |
5.59 |
17,887,487.96 |
| 12 |
2018-06-30 |
- |
- |
6.59 |
19,212,482.72 |
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