广发创业板ETF(159952)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 |
6,111,570,000 |
- |
6,133,090,000 |
6,130,720,000 |
100% |
2023/12/31 |
4,122,290,000 |
- |
4,144,170,000 |
4,135,960,000 |
100% |
2023/9/30 |
3,589,010,000 |
- |
3,598,920,000 |
3,596,880,000 |
100% |
2023/6/30 |
3,435,790,000 |
- |
3,458,730,000 |
3,457,290,000 |
99% |
2023/3/31 |
2,717,730,000 |
- |
2,727,950,000 |
2,726,260,000 |
100% |
2022/12/31 |
2,156,430,000 |
- |
2,171,630,000 |
2,163,760,000 |
100% |
2022/9/30 |
1,804,250,000 |
818,027 |
1,823,580,000 |
1,811,350,000 |
100% |
2022/6/30 |
1,834,640,000 |
- |
1,857,200,000 |
1,850,360,000 |
99% |
2022/3/31 |
1,825,470,000 |
- |
1,838,290,000 |
1,836,820,000 |
99% |
2021/12/31 |
1,367,780,000 |
- |
1,380,160,000 |
1,377,840,000 |
99% |
2021/9/30 |
1,671,900,000 |
- |
1,687,640,000 |
1,684,290,000 |
99% |
2021/6/30 |
1,643,210,000 |
241,300 |
1,662,520,000 |
1,660,730,000 |
99% |
2021/3/31 |
2,090,300,000 |
6,930,410 |
2,116,410,000 |
2,105,090,000 |
99% |
2020/12/31 |
2,060,300,000 |
389,600 |
2,087,370,000 |
2,085,900,000 |
99% |
2020/9/30 |
2,065,830,000 |
- |
2,081,720,000 |
2,072,700,000 |
100% |
2020/6/30 |
1,497,210,000 |
- |
1,516,060,000 |
1,512,730,000 |
99% |
2020/3/31 |
1,428,120,000 |
- |
1,448,310,000 |
1,446,230,000 |
99% |
2019/12/31 |
1,331,080,000 |
- |
1,346,070,000 |
1,345,270,000 |
99% |
2019/9/30 |
1,397,280,000 |
- |
1,407,300,000 |
1,406,310,000 |
99% |
2019/6/30 |
1,685,450,000 |
- |
1,720,390,000 |
1,710,850,000 |
99% |
2019/3/31 |
1,602,460,000 |
- |
1,641,690,000 |
1,639,080,000 |
98% |
2018/12/31 |
1,294,070,000 |
- |
1,330,780,000 |
1,321,730,000 |
98% |
2018/9/30 |
1,062,300,000 |
- |
1,092,240,000 |
1,080,240,000 |
98% |
2018/6/30 |
680,399,000 |
- |
720,826,000 |
699,637,000 |
97% |
2018/3/31 |
440,993,000 |
- |
456,366,000 |
451,016,000 |
98% |
2017/12/31 |
262,233,000 |
- |
279,081,000 |
273,397,000 |
96% |
2017/9/30 |
235,384,000 |
- |
255,704,000 |
247,126,000 |
95% |
2017/6/30 |
154,753,000 |
- |
183,536,000 |
167,536,000 |
92% |
2017/5/12 |
39,826,000 |
- |
430,468,000 |
404,715,000 |
10% |
*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。