富国中证科创创业50ETF联接C(013314)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 |
- |
1.07 |
4.51 |
550,085,526.37 |
| 2 |
2024-12-31 |
- |
0.95 |
4.52 |
563,935,519.70 |
| 3 |
2024-09-30 |
- |
1.10 |
4.07 |
401,262,568.94 |
| 4 |
2024-06-30 |
- |
- |
5.80 |
346,798,038.71 |
| 5 |
2024-03-31 |
0.04 |
- |
5.66 |
374,511,179.33 |
| 6 |
2023-12-31 |
0.03 |
- |
5.14 |
391,470,085.60 |
| 7 |
2023-09-30 |
0.17 |
- |
5.31 |
402,831,668.97 |
| 8 |
2023-06-30 |
0.74 |
- |
5.37 |
433,683,333.37 |
| 9 |
2023-03-31 |
0.05 |
- |
6.21 |
463,746,710.62 |
| 10 |
2022-12-31 |
0.02 |
- |
5.91 |
408,451,439.08 |
| 11 |
2022-09-30 |
0.02 |
- |
6.60 |
379,384,130.82 |
| 12 |
2022-06-30 |
0.33 |
- |
6.63 |
425,653,955.19 |
| 13 |
2022-03-31 |
0.19 |
- |
6.54 |
410,793,569.71 |
| 14 |
2021-12-31 |
0.60 |
0.10 |
6.24 |
479,478,476.13 |
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