富国中证沪港深500ETF联接A(012275)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 |
- |
- |
9.07 |
97,542,180.60 |
| 2 |
2024-12-31 |
- |
- |
5.66 |
97,989,735.28 |
| 3 |
2024-09-30 |
- |
- |
5.50 |
95,770,473.46 |
| 4 |
2024-06-30 |
- |
- |
5.63 |
80,380,103.29 |
| 5 |
2024-03-31 |
- |
- |
6.12 |
79,613,186.00 |
| 6 |
2023-12-31 |
- |
- |
7.03 |
82,008,992.69 |
| 7 |
2023-09-30 |
- |
- |
8.08 |
84,264,611.69 |
| 8 |
2023-06-30 |
- |
- |
7.03 |
86,493,578.70 |
| 9 |
2023-03-31 |
- |
- |
6.53 |
87,775,776.67 |
| 10 |
2022-12-31 |
- |
- |
6.90 |
82,871,857.87 |
| 11 |
2022-09-30 |
- |
- |
10.15 |
75,343,807.32 |
| 12 |
2022-06-30 |
- |
0.12 |
7.15 |
86,016,585.99 |
| 13 |
2022-03-31 |
- |
0.13 |
6.22 |
79,702,917.65 |
| 14 |
2021-12-31 |
- |
0.92 |
4.53 |
93,707,816.16 |
| 15 |
2021-09-30 |
- |
- |
5.88 |
98,951,610.90 |
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