广发中证稀有金属主题ETF(159608)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 |
98.94 |
- |
1.31 |
231,933,521.60 |
| 2 |
2024-12-31 |
99.27 |
- |
0.80 |
222,793,322.05 |
| 3 |
2024-09-30 |
99.32 |
- |
0.80 |
258,482,018.37 |
| 4 |
2024-06-30 |
99.12 |
- |
1.03 |
213,793,838.89 |
| 5 |
2024-03-31 |
99.30 |
- |
0.67 |
237,455,263.60 |
| 6 |
2023-12-31 |
99.36 |
- |
0.96 |
260,134,487.90 |
| 7 |
2023-09-30 |
99.04 |
- |
0.81 |
253,957,210.72 |
| 8 |
2023-06-30 |
97.93 |
- |
2.04 |
227,411,483.88 |
| 9 |
2023-03-31 |
98.48 |
- |
1.62 |
168,655,371.54 |
| 10 |
2022-12-31 |
98.42 |
- |
1.17 |
159,125,513.34 |
| 11 |
2022-09-30 |
98.70 |
- |
1.30 |
127,141,079.60 |
| 12 |
2022-06-30 |
99.23 |
- |
0.91 |
177,012,595.32 |
| 13 |
2022-03-31 |
98.72 |
- |
1.07 |
239,427,160.24 |
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