广发中证全指家用电器ETF(560880)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 |
602,214,000 |
- |
605,797,000 |
604,638,000 |
100% |
2023/12/31 |
700,642,000 |
192,514 |
705,230,000 |
704,203,000 |
99% |
2023/9/30 |
791,650,000 |
- |
798,375,000 |
797,632,000 |
99% |
2023/6/30 |
936,492,000 |
349,539 |
944,363,000 |
943,149,000 |
99% |
2023/3/31 |
1,024,270,000 |
- |
1,031,520,000 |
1,029,980,000 |
99% |
2022/12/31 |
896,453,000 |
- |
909,263,000 |
904,895,000 |
99% |
2022/9/30 |
918,390,000 |
- |
928,612,000 |
924,857,000 |
99% |
2022/6/30 |
1,267,720,000 |
- |
1,305,430,000 |
1,278,100,000 |
99% |
2022/4/1 |
69,480,000 |
- |
745,502,000 |
683,160,000 |
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。