广发中证港股通非银ETF(513750)资产配置 |
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| 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 |
| 2025/12/31 |
26,622,800,000 |
- |
27,965,900,000 |
26,910,700,000 |
99% |
| 2025/9/30 |
19,577,600,000 |
- |
20,287,300,000 |
19,742,300,000 |
99% |
| 2025/6/30 |
4,480,140,000 |
- |
4,712,200,000 |
4,562,420,000 |
98% |
| 2025/3/31 |
1,405,640,000 |
- |
1,485,370,000 |
1,448,280,000 |
97% |
| 2024/12/31 |
798,371,000 |
- |
857,168,000 |
823,196,000 |
97% |
| 2024/9/30 |
527,880,000 |
- |
689,877,000 |
551,589,000 |
96% |
| 2024/6/30 |
317,807,000 |
- |
340,158,000 |
325,476,000 |
98% |
| 2024/3/31 |
140,426,000 |
- |
143,896,000 |
142,054,000 |
99% |
| 2023/11/20 |
142,519,000 |
- |
288,140,000 |
232,576,000 |
61% |
*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。
