广发沪港深科技龙头ETF联接C(013163)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 |
2024-09-30 |
- |
- |
99.98 |
8,818,038.74 |
| 2 |
2024-06-30 |
- |
- |
5.78 |
17,860,479.75 |
| 3 |
2024-03-31 |
- |
- |
6.46 |
17,273,256.68 |
| 4 |
2023-12-31 |
- |
- |
5.90 |
17,689,288.60 |
| 5 |
2023-09-30 |
- |
- |
6.31 |
17,322,950.22 |
| 6 |
2023-06-30 |
- |
- |
5.69 |
18,071,725.75 |
| 7 |
2023-03-31 |
- |
- |
7.23 |
22,442,864.08 |
| 8 |
2022-12-31 |
- |
- |
6.36 |
16,876,092.29 |
| 9 |
2022-09-30 |
2.59 |
- |
5.70 |
14,907,055.40 |
| 10 |
2022-06-30 |
2.49 |
- |
6.74 |
18,223,726.11 |
| 11 |
2022-03-31 |
3.41 |
- |
8.17 |
17,137,836.39 |
| 12 |
2021-12-31 |
2.02 |
- |
6.71 |
19,098,918.89 |
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