富国中证国企一带一路ETF(515150)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 |
99.82 |
- |
0.25 |
696,174,575.97 |
| 2 |
2024-12-31 |
99.75 |
- |
0.35 |
741,779,325.76 |
| 3 |
2024-09-30 |
99.59 |
- |
0.39 |
802,194,073.34 |
| 4 |
2024-06-30 |
99.24 |
- |
0.90 |
678,939,051.86 |
| 5 |
2024-03-31 |
99.63 |
- |
0.42 |
656,102,626.27 |
| 6 |
2023-12-31 |
99.69 |
- |
0.35 |
633,146,974.97 |
| 7 |
2023-09-30 |
99.45 |
- |
0.60 |
693,349,594.72 |
| 8 |
2023-06-30 |
99.03 |
- |
1.05 |
734,280,626.91 |
| 9 |
2023-03-31 |
99.59 |
0.08 |
0.41 |
828,010,658.26 |
| 10 |
2022-12-31 |
99.52 |
- |
0.87 |
695,850,627.03 |
| 11 |
2022-09-30 |
99.44 |
0.19 |
0.43 |
583,039,004.34 |
| 12 |
2022-06-30 |
98.69 |
0.03 |
1.39 |
776,517,670.16 |
| 13 |
2022-03-31 |
99.21 |
- |
0.85 |
740,547,293.76 |
| 14 |
2021-12-31 |
99.54 |
- |
0.58 |
909,443,770.99 |
| 15 |
2021-09-30 |
99.17 |
- |
1.13 |
1,341,938,384.92 |
| 16 |
2021-06-30 |
98.81 |
0.06 |
1.18 |
1,563,166,586.47 |
| 17 |
2021-03-31 |
98.72 |
- |
1.29 |
1,496,569,499.92 |
| 18 |
2020-12-31 |
99.67 |
- |
0.37 |
2,233,947,631.63 |
| 19 |
2020-09-30 |
99.21 |
- |
0.75 |
1,062,269,620.55 |
| 20 |
2020-06-30 |
98.27 |
- |
1.74 |
2,282,199,366.39 |
| 21 |
2020-03-31 |
99.43 |
- |
0.62 |
6,671,254,481.87 |
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