富国中证稀土产业ETF(159713)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 |
99.52 |
- |
0.89 |
287,531,228.41 |
| 2 |
2024-12-31 |
99.22 |
- |
0.95 |
329,325,371.87 |
| 3 |
2024-09-30 |
99.36 |
- |
0.95 |
234,465,405.37 |
| 4 |
2024-06-30 |
99.45 |
- |
0.79 |
210,609,696.02 |
| 5 |
2024-03-31 |
99.44 |
- |
0.81 |
258,092,835.49 |
| 6 |
2023-12-31 |
99.12 |
- |
1.12 |
305,871,284.48 |
| 7 |
2023-09-30 |
99.20 |
- |
0.86 |
319,257,287.30 |
| 8 |
2023-06-30 |
99.08 |
- |
0.93 |
299,730,621.95 |
| 9 |
2023-03-31 |
99.78 |
- |
0.42 |
280,140,383.45 |
| 10 |
2022-12-31 |
99.35 |
0.24 |
0.58 |
261,720,414.26 |
| 11 |
2022-09-30 |
98.40 |
- |
1.56 |
224,921,523.42 |
| 12 |
2022-06-30 |
99.13 |
- |
1.81 |
298,167,960.90 |
| 13 |
2022-03-31 |
99.26 |
0.05 |
1.23 |
325,540,084.03 |
| 14 |
2021-12-31 |
98.75 |
0.09 |
4.63 |
286,175,385.68 |
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