富国创业板ETF联接A(161022)资产配置-基金频道-证券之星

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富国创业板ETF联接A(161022)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	-	4.38	6.00	2,370,935,505.23
2	2024-12-31	-	0.94	5.02	2,279,597,715.67
3	2024-09-30	-	4.21	1.26	2,267,659,370.05
4	2024-06-30	-	5.44	0.77	1,550,306,986.29
5	2024-03-31	0.01	4.65	1.48	2,056,393,488.22
6	2023-12-31	94.56	0.19	5.35	2,340,833,157.98
7	2023-09-30	94.20	-	6.01	1,254,862,325.60
8	2023-06-30	93.97	0.03	6.25	1,256,385,580.69
9	2023-03-31	94.80	0.02	6.26	1,342,175,182.27
10	2022-12-31	94.62	0.02	5.54	1,063,506,424.80
11	2022-09-30	94.02	0.04	6.87	984,394,436.25
12	2022-06-30	94.56	-	6.11	1,144,913,371.20
13	2022-03-31	94.02	-	6.21	1,077,483,366.37
14	2021-12-31	93.96	-	6.32	1,115,102,452.45
15	2021-09-30	94.21	0.13	5.78	1,177,053,985.61
16	2021-06-30	94.56	0.58	6.83	1,334,989,172.19
17	2021-03-31	93.68	0.26	7.08	1,315,521,090.61
18	2020-12-31	93.91	0.02	7.42	2,648,510,329.85
19	2020-09-30	94.23	-	6.09	3,523,816,669.68
20	2020-06-30	94.84	0.13	6.17	3,715,467,325.44
21	2020-03-31	93.03	0.13	7.10	3,886,615,415.53
22	2019-12-31	94.82	4.02	1.55	4,229,978,565.38
23	2019-09-30	94.49	5.47	0.20	4,574,241,743.51
24	2019-06-30	91.74	5.49	3.79	5,272,938,478.83
25	2019-03-31	94.70	4.19	1.45	6,604,917,448.26
26	2018-12-31	91.06	-	6.68	5,738,889,420.40
27	2018-09-30	90.68	-	5.52	5,381,781,144.59
28	2018-06-30	91.32	-	5.33	7,299,193,265.87
29	2018-03-31	92.52	-	5.43	8,167,288,401.25
30	2017-12-31	90.60	0.08	5.49	5,149,167,663.16
31	2017-09-30	94.17	-	5.85	6,240,091,240.44
32	2017-06-30	92.32	-	8.16	6,899,274,115.13
33	2017-03-31	93.20	-	7.07	7,701,061,681.00
34	2016-12-31	93.05	-	7.14	9,799,694,498.64
35	2016-09-30	92.93	-	5.07	7,509,853,736.34
36	2016-06-30	92.36	-	5.42	8,516,624,083.91
37	2016-03-31	91.27	-	8.62	7,875,012,107.74
38	2015-12-31	94.23	0.08	7.40	7,793,012,350.39
39	2015-09-30	90.45	-	14.32	7,535,379,844.60
40	2015-06-30	89.07	-	10.58	12,639,122,031.97
41	2015-03-31	94.36	-	15.54	3,114,682,997.42
42	2014-12-31	90.38	-	5.79	2,686,834,535.67
43	2014-09-30	97.03	-	6.52	1,192,887,319.47
44	2014-06-30	94.90	-	5.66	898,314,080.08
45	2014-03-31	91.78	-	7.12	878,931,900.46
46	2013-12-31	88.51	-	12.17	677,194,778.36

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