富国中证港股通互联网ETF(159792)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 |
99.68 |
- |
4.42 |
39,953,589,289.16 |
| 2 |
2024-12-31 |
99.39 |
- |
0.08 |
22,190,173,726.18 |
| 3 |
2024-09-30 |
99.85 |
- |
2.04 |
19,104,515,511.53 |
| 4 |
2024-06-30 |
99.41 |
- |
1.17 |
10,715,505,762.14 |
| 5 |
2024-03-31 |
99.51 |
- |
1.33 |
9,066,935,040.79 |
| 6 |
2023-12-31 |
99.65 |
- |
3.77 |
12,158,167,272.22 |
| 7 |
2023-09-30 |
99.23 |
- |
1.11 |
13,588,476,523.04 |
| 8 |
2023-06-30 |
99.44 |
- |
0.55 |
8,719,728,289.85 |
| 9 |
2023-03-31 |
99.68 |
- |
0.38 |
7,065,216,338.82 |
| 10 |
2022-12-31 |
99.62 |
- |
4.05 |
3,840,272,453.54 |
| 11 |
2022-09-30 |
99.26 |
- |
0.76 |
1,807,519,148.39 |
| 12 |
2022-06-30 |
99.50 |
- |
2.12 |
1,589,986,244.28 |
| 13 |
2022-03-31 |
99.00 |
- |
5.09 |
275,908,466.41 |
| 14 |
2021-12-31 |
98.98 |
- |
1.08 |
235,809,204.77 |
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