广发创业板ETF发起式联接A(003765)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
472,764 |
- |
2,291,890,000 |
2,282,490,000 |
0% |
2023/12/31 |
35,018,900 |
8,125,760 |
1,780,840,000 |
1,775,120,000 |
2% |
2023/9/30 |
33,205,200 |
- |
1,733,150,000 |
1,728,080,000 |
2% |
2023/6/30 |
21,281,600 |
- |
1,815,170,000 |
1,808,490,000 |
1% |
2023/3/31 |
26,028,000 |
- |
1,567,380,000 |
1,555,560,000 |
2% |
2022/12/31 |
47,631,000 |
- |
1,370,550,000 |
1,367,530,000 |
3% |
2022/9/30 |
33,331,800 |
24,901 |
1,092,860,000 |
1,082,600,000 |
3% |
2022/6/30 |
11,338 |
- |
1,230,360,000 |
1,223,700,000 |
0% |
2022/3/31 |
142,721,000 |
- |
1,318,860,000 |
1,196,790,000 |
12% |
2021/12/31 |
32,662,500 |
- |
906,891,000 |
903,871,000 |
4% |
2021/9/30 |
17,818,600 |
66,355 |
948,940,000 |
943,676,000 |
2% |
2021/6/30 |
41,799,800 |
276,100 |
986,155,000 |
959,858,000 |
4% |
2021/3/31 |
33,767,100 |
162,491 |
924,828,000 |
916,160,000 |
4% |
2020/12/31 |
49,082,800 |
64,500 |
1,403,800,000 |
1,385,480,000 |
4% |
2020/9/30 |
54,196,700 |
- |
1,157,360,000 |
1,149,980,000 |
5% |
2020/6/30 |
31,174,500 |
- |
856,372,000 |
839,534,000 |
4% |
2020/3/31 |
36,442,100 |
- |
893,594,000 |
888,140,000 |
4% |
2019/12/31 |
4,198,260 |
- |
914,543,000 |
903,328,000 |
0% |
2019/9/30 |
26,822,500 |
- |
943,838,000 |
937,604,000 |
3% |
2019/6/30 |
4,054,580 |
- |
999,018,000 |
991,358,000 |
0% |
2019/3/31 |
10,636,400 |
- |
1,025,810,000 |
950,776,000 |
1% |
2018/12/31 |
1,562,980 |
- |
461,747,000 |
456,071,000 |
0% |
2018/9/30 |
1,708,640 |
- |
384,985,000 |
381,492,000 |
0% |
2018/6/30 |
731,190 |
- |
282,454,000 |
280,957,000 |
0% |
2018/3/31 |
791,288 |
- |
207,782,000 |
199,524,000 |
0% |
2017/12/31 |
1,134,900 |
- |
107,004,000 |
104,911,000 |
1% |
2017/9/30 |
3,456,660 |
- |
114,981,000 |
109,727,000 |
3% |
2017/6/30 |
- |
- |
- |
20,643,500 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。