富国中证1000ETF(159629)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 |
97.98 |
0.01 |
1.79 |
9,407,357,990.88 |
| 2 |
2024-12-31 |
98.00 |
- |
1.80 |
8,932,416,236.74 |
| 3 |
2024-09-30 |
98.86 |
- |
1.45 |
11,453,558,731.56 |
| 4 |
2024-06-30 |
98.86 |
- |
1.07 |
5,543,121,538.74 |
| 5 |
2024-03-31 |
98.68 |
- |
1.17 |
6,196,123,018.75 |
| 6 |
2023-12-31 |
99.41 |
0.01 |
0.75 |
5,176,327,021.91 |
| 7 |
2023-09-30 |
99.57 |
- |
0.73 |
7,403,504,412.56 |
| 8 |
2023-06-30 |
99.42 |
0.02 |
0.86 |
5,721,458,893.47 |
| 9 |
2023-03-31 |
99.39 |
0.06 |
1.27 |
4,796,599,701.62 |
| 10 |
2022-12-31 |
99.34 |
0.03 |
0.73 |
5,932,855,276.06 |
| 11 |
2022-09-30 |
98.95 |
0.03 |
1.52 |
5,424,093,550.79 |
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