广发纳斯达克100ETF联接美元(QDII)C(006480)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 |
2024-12-31 |
- |
1.94 |
9.11 |
14,597,305,880.25 |
| 2 |
2024-09-30 |
- |
- |
7.22 |
12,488,426,833.36 |
| 3 |
2024-06-30 |
- |
0.43 |
7.68 |
11,936,024,871.40 |
| 4 |
2024-03-31 |
- |
0.64 |
7.86 |
11,633,696,701.81 |
| 5 |
2023-12-31 |
- |
0.74 |
7.82 |
9,925,209,273.23 |
| 6 |
2023-09-30 |
- |
0.23 |
5.56 |
8,597,465,448.45 |
| 7 |
2023-06-30 |
- |
- |
6.58 |
9,430,220,570.10 |
| 8 |
2023-03-31 |
- |
- |
6.11 |
9,345,522,865.90 |
| 9 |
2022-12-31 |
- |
- |
7.29 |
8,365,828,850.77 |
| 10 |
2022-09-30 |
- |
- |
8.36 |
7,626,143,061.73 |
| 11 |
2022-06-30 |
8.13 |
- |
14.70 |
7,343,385,630.56 |
| 12 |
2022-03-31 |
85.14 |
- |
10.80 |
7,536,082,423.46 |
| 13 |
2021-12-31 |
87.21 |
- |
11.23 |
7,598,465,223.71 |
| 14 |
2021-09-30 |
84.73 |
- |
13.44 |
5,603,102,423.24 |
| 15 |
2021-06-30 |
86.21 |
- |
10.69 |
4,267,451,270.06 |
| 16 |
2021-03-31 |
85.54 |
- |
10.58 |
3,471,200,718.69 |
| 17 |
2020-12-31 |
85.15 |
- |
12.87 |
2,797,406,945.39 |
| 18 |
2020-09-30 |
82.46 |
- |
15.94 |
2,378,014,855.12 |
| 19 |
2020-06-30 |
83.84 |
- |
13.02 |
2,047,102,491.92 |
| 20 |
2020-03-31 |
84.90 |
- |
16.18 |
1,867,415,103.48 |
| 21 |
2019-12-31 |
84.98 |
- |
13.54 |
2,244,995,379.55 |
| 22 |
2019-09-30 |
89.54 |
- |
10.47 |
1,597,445,970.33 |
| 23 |
2019-06-30 |
90.49 |
- |
9.57 |
1,492,146,321.59 |
| 24 |
2019-03-31 |
89.41 |
- |
8.45 |
1,581,334,342.68 |
| 25 |
2018-12-31 |
91.40 |
- |
10.29 |
1,391,938,294.64 |
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