广发中证全指信息技术ETF(159939)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 |
1,850,090,000 |
- |
1,861,020,000 |
1,857,000,000 |
100% |
2023/12/31 |
2,139,540,000 |
- |
2,152,110,000 |
2,144,370,000 |
100% |
2023/9/30 |
2,108,870,000 |
- |
2,127,140,000 |
2,125,250,000 |
99% |
2023/6/30 |
2,421,600,000 |
- |
2,442,050,000 |
2,433,650,000 |
100% |
2023/3/31 |
2,548,950,000 |
- |
2,585,660,000 |
2,558,240,000 |
100% |
2022/12/31 |
2,329,080,000 |
- |
2,341,150,000 |
2,339,200,000 |
100% |
2022/9/30 |
1,849,630,000 |
178,207 |
1,864,080,000 |
1,860,430,000 |
99% |
2022/6/30 |
2,511,180,000 |
- |
2,570,170,000 |
2,532,430,000 |
99% |
2022/3/31 |
1,170,060,000 |
33,700 |
1,189,880,000 |
1,179,560,000 |
99% |
2021/12/31 |
1,384,500,000 |
- |
1,391,590,000 |
1,389,610,000 |
100% |
2021/9/30 |
1,441,620,000 |
- |
1,451,490,000 |
1,449,680,000 |
99% |
2021/6/30 |
1,850,390,000 |
956,557 |
1,874,920,000 |
1,859,380,000 |
100% |
2021/3/31 |
1,701,270,000 |
583,388 |
1,713,090,000 |
1,711,700,000 |
99% |
2020/12/31 |
1,517,440,000 |
1,034,270 |
1,531,350,000 |
1,529,190,000 |
99% |
2020/9/30 |
1,516,300,000 |
47,100 |
1,537,900,000 |
1,531,660,000 |
99% |
2020/6/30 |
1,796,530,000 |
1,419,500 |
1,808,230,000 |
1,804,820,000 |
100% |
2020/3/31 |
1,876,620,000 |
312,000 |
1,916,020,000 |
1,908,140,000 |
98% |
2019/12/31 |
1,411,740,000 |
567,800 |
1,438,700,000 |
1,435,120,000 |
98% |
2019/9/30 |
1,923,550,000 |
453,100 |
1,952,420,000 |
1,951,190,000 |
99% |
2019/6/30 |
1,283,730,000 |
- |
1,297,640,000 |
1,296,580,000 |
99% |
2019/3/31 |
1,061,700,000 |
- |
1,067,800,000 |
1,066,840,000 |
100% |
2018/12/31 |
340,382,000 |
- |
345,512,000 |
344,921,000 |
99% |
2018/9/30 |
386,860,000 |
- |
394,931,000 |
394,299,000 |
98% |
2018/6/30 |
357,474,000 |
- |
366,365,000 |
365,698,000 |
98% |
2018/3/31 |
372,926,000 |
- |
382,665,000 |
381,589,000 |
98% |
2017/12/31 |
335,486,000 |
- |
342,070,000 |
341,355,000 |
98% |
2017/9/30 |
339,624,000 |
- |
346,407,000 |
345,342,000 |
98% |
2017/6/30 |
354,396,000 |
59,295 |
358,607,000 |
358,073,000 |
99% |
2017/3/31 |
378,235,000 |
- |
388,644,000 |
388,044,000 |
97% |
2016/12/31 |
411,026,000 |
- |
417,775,000 |
416,851,000 |
99% |
2016/9/30 |
436,075,000 |
- |
444,782,000 |
443,906,000 |
98% |
2016/6/30 |
457,225,000 |
- |
460,553,000 |
459,068,000 |
100% |
2016/3/31 |
501,666,000 |
- |
509,919,000 |
508,562,000 |
99% |
2015/12/31 |
586,061,000 |
- |
590,976,000 |
589,110,000 |
99% |
2015/9/30 |
457,791,000 |
- |
459,617,000 |
458,704,000 |
100% |
2015/6/30 |
707,566,000 |
- |
732,315,000 |
724,542,000 |
98% |
2015/3/31 |
514,071,000 |
- |
543,479,000 |
540,649,000 |
95% |
2015/1/29 |
30,196,800 |
- |
355,387,000 |
355,213,000 |
9% |
*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。