富国中证消费电子主题ETF发起式联接C(015877)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 |
- |
- |
6.28 |
225,836,900.63 |
| 2 |
2024-12-31 |
- |
0.61 |
6.45 |
216,816,865.11 |
| 3 |
2024-09-30 |
0.18 |
0.78 |
8.69 |
168,107,728.54 |
| 4 |
2024-06-30 |
- |
1.42 |
6.57 |
99,990,008.59 |
| 5 |
2024-03-31 |
- |
0.10 |
8.96 |
96,500,327.94 |
| 6 |
2023-12-31 |
- |
0.08 |
6.70 |
121,306,793.15 |
| 7 |
2023-09-30 |
- |
- |
6.29 |
64,162,734.31 |
| 8 |
2023-06-30 |
- |
0.91 |
4.89 |
55,695,844.62 |
| 9 |
2023-03-31 |
- |
0.60 |
13.14 |
84,527,474.04 |
| 10 |
2022-12-31 |
- |
0.57 |
5.84 |
89,710,261.57 |
| 11 |
2022-09-30 |
- |
0.87 |
5.84 |
70,413,842.91 |
微信公众号
证券之星APP
基本资料
