富国创业板ETF(159971)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 |
99.63 |
- |
0.34 |
2,824,757,664.10 |
| 2 |
2024-12-31 |
99.84 |
- |
0.19 |
2,579,247,646.52 |
| 3 |
2024-09-30 |
99.31 |
- |
0.14 |
2,905,791,850.51 |
| 4 |
2024-06-30 |
99.44 |
- |
0.61 |
1,834,416,827.63 |
| 5 |
2024-03-31 |
99.58 |
- |
0.46 |
2,152,288,321.06 |
| 6 |
2023-12-31 |
99.71 |
- |
0.41 |
23,232,986.94 |
| 7 |
2023-09-30 |
99.38 |
- |
0.83 |
13,685,956.02 |
| 8 |
2023-06-30 |
98.89 |
- |
0.80 |
24,198,891.98 |
| 9 |
2023-03-31 |
98.44 |
- |
1.72 |
13,038,809.84 |
| 10 |
2022-12-31 |
98.27 |
- |
1.78 |
12,767,145.48 |
| 11 |
2022-09-30 |
96.86 |
- |
2.50 |
12,448,001.03 |
| 12 |
2022-06-30 |
98.01 |
- |
2.27 |
11,403,449.42 |
| 13 |
2022-03-31 |
98.33 |
- |
1.93 |
10,782,934.13 |
| 14 |
2021-12-31 |
98.67 |
- |
1.62 |
8,971,687.54 |
| 15 |
2021-09-30 |
98.41 |
- |
2.04 |
8,781,908.54 |
| 16 |
2021-06-30 |
98.57 |
0.01 |
1.67 |
14,126,272.79 |
| 17 |
2021-03-31 |
98.52 |
- |
1.67 |
15,001,554.74 |
| 18 |
2020-12-31 |
99.17 |
- |
1.15 |
8,104,098.44 |
| 19 |
2020-09-30 |
99.22 |
- |
0.97 |
10,580,944.89 |
| 20 |
2020-06-30 |
99.28 |
- |
0.87 |
10,078,134.24 |
| 21 |
2020-03-31 |
98.66 |
- |
1.97 |
12,878,775.57 |
| 22 |
2019-12-31 |
99.77 |
- |
0.81 |
7,436,686.46 |
| 23 |
2019-09-30 |
97.15 |
- |
3.57 |
11,278,145.50 |
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