方正富邦深证100ETF(159961)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 |
98.94 |
- |
1.18 |
459,636,260.25 |
| 2 |
2024-12-31 |
98.96 |
- |
1.18 |
499,569,572.98 |
| 3 |
2024-09-30 |
99.12 |
- |
0.96 |
550,486,281.38 |
| 4 |
2024-06-30 |
98.94 |
- |
1.15 |
490,272,857.40 |
| 5 |
2024-03-31 |
99.10 |
- |
1.00 |
483,992,333.74 |
| 6 |
2023-12-31 |
99.06 |
- |
1.02 |
489,232,809.67 |
| 7 |
2023-09-30 |
98.92 |
- |
1.17 |
509,145,085.30 |
| 8 |
2023-06-30 |
97.61 |
- |
2.51 |
543,719,553.66 |
| 9 |
2023-03-31 |
97.62 |
- |
2.57 |
579,954,759.33 |
| 10 |
2022-12-31 |
97.44 |
- |
2.74 |
552,950,135.73 |
| 11 |
2022-09-30 |
96.11 |
- |
4.05 |
523,004,608.14 |
| 12 |
2022-06-30 |
97.24 |
- |
2.96 |
614,663,063.12 |
| 13 |
2022-03-31 |
97.86 |
- |
2.31 |
557,393,435.61 |
| 14 |
2021-12-31 |
98.07 |
0.10 |
1.99 |
639,752,076.87 |
| 15 |
2021-09-30 |
98.02 |
- |
2.09 |
671,460,944.76 |
| 16 |
2021-06-30 |
98.04 |
- |
2.05 |
727,804,219.57 |
| 17 |
2021-03-31 |
98.38 |
- |
1.73 |
615,997,146.01 |
| 18 |
2020-12-31 |
98.64 |
- |
1.44 |
622,515,252.04 |
| 19 |
2020-09-30 |
98.49 |
- |
1.61 |
491,895,150.30 |
| 20 |
2020-06-30 |
98.15 |
- |
1.98 |
369,753,585.13 |
| 21 |
2020-03-31 |
98.50 |
0.03 |
1.63 |
344,740,700.05 |
| 22 |
2019-12-31 |
98.21 |
0.10 |
2.34 |
327,390,015.82 |
| 23 |
2019-09-30 |
97.84 |
- |
1.21 |
571,750,357.68 |
| 24 |
2019-06-30 |
96.63 |
- |
3.56 |
144,269,488.13 |
| 25 |
2019-03-31 |
97.44 |
- |
2.54 |
57,310,407.33 |
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