富国中证科技50策略ETF联接C(008750)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
0.75 |
1.73 |
4.20 |
263,302,100.76 |
| 2 |
2024-12-31 |
- |
5.26 |
0.90 |
264,703,089.11 |
| 3 |
2024-09-30 |
0.85 |
4.53 |
0.77 |
270,422,857.36 |
| 4 |
2024-06-30 |
0.83 |
4.25 |
1.56 |
232,914,107.88 |
| 5 |
2024-03-31 |
0.79 |
- |
5.38 |
213,754,854.56 |
| 6 |
2023-12-31 |
- |
- |
5.49 |
213,592,004.31 |
| 7 |
2023-09-30 |
0.20 |
- |
6.30 |
214,304,101.33 |
| 8 |
2023-06-30 |
- |
- |
5.45 |
247,381,269.36 |
| 9 |
2023-03-31 |
0.02 |
- |
6.05 |
310,997,302.36 |
| 10 |
2022-12-31 |
0.19 |
- |
5.99 |
212,159,913.19 |
| 11 |
2022-09-30 |
0.18 |
- |
5.65 |
199,997,006.89 |
| 12 |
2022-06-30 |
0.92 |
- |
6.27 |
237,751,559.11 |
| 13 |
2022-03-31 |
0.19 |
0.09 |
5.76 |
228,352,095.04 |
| 14 |
2021-12-31 |
- |
- |
5.86 |
292,132,389.03 |
| 15 |
2021-09-30 |
0.38 |
0.17 |
5.26 |
299,850,672.66 |
| 16 |
2021-06-30 |
- |
1.82 |
4.02 |
325,080,726.93 |
| 17 |
2021-03-31 |
0.11 |
1.62 |
3.72 |
333,720,186.88 |
| 18 |
2020-12-31 |
- |
2.47 |
3.28 |
547,945,038.58 |
| 19 |
2020-09-30 |
0.46 |
1.08 |
4.44 |
647,898,983.14 |
| 20 |
2020-06-30 |
0.13 |
4.93 |
2.21 |
933,812,895.16 |
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