富国中证新华社民族品牌工程ETF联接C(014407)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 |
- |
5.35 |
0.05 |
35,753,682.70 |
| 2 |
2024-12-31 |
- |
1.49 |
4.13 |
34,005,828.48 |
| 3 |
2024-09-30 |
- |
1.05 |
4.53 |
67,476,187.22 |
| 4 |
2024-06-30 |
- |
0.54 |
5.98 |
56,354,272.59 |
| 5 |
2024-03-31 |
- |
0.35 |
5.27 |
57,980,521.88 |
| 6 |
2023-12-31 |
- |
- |
7.33 |
61,705,965.99 |
| 7 |
2023-09-30 |
- |
- |
5.52 |
52,739,903.30 |
| 8 |
2023-06-30 |
- |
1.82 |
4.54 |
50,248,789.12 |
| 9 |
2023-03-31 |
- |
1.62 |
4.06 |
56,291,010.98 |
| 10 |
2022-12-31 |
- |
2.06 |
7.89 |
44,031,265.41 |
| 11 |
2022-09-30 |
- |
1.78 |
3.64 |
50,683,241.87 |
| 12 |
2022-06-30 |
- |
- |
13.34 |
16,067,413.96 |
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