富国中证智能汽车主题ETF(515250)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 |
99.41 |
- |
0.77 |
875,795,345.41 |
2 |
2024-12-31 |
99.56 |
- |
0.50 |
617,713,283.83 |
3 |
2024-09-30 |
99.61 |
- |
0.50 |
717,573,473.52 |
4 |
2024-06-30 |
99.38 |
- |
0.97 |
580,962,515.04 |
5 |
2024-03-31 |
99.52 |
- |
0.63 |
569,855,482.81 |
6 |
2023-12-31 |
99.23 |
- |
0.83 |
1,043,259,208.83 |
7 |
2023-09-30 |
99.28 |
- |
0.85 |
961,384,713.47 |
8 |
2023-06-30 |
99.04 |
- |
0.98 |
741,563,700.09 |
9 |
2023-03-31 |
99.38 |
- |
0.70 |
546,310,298.48 |
10 |
2022-12-31 |
99.49 |
- |
0.83 |
680,082,503.76 |
11 |
2022-09-30 |
99.00 |
- |
1.11 |
626,143,999.50 |
12 |
2022-06-30 |
99.34 |
- |
0.79 |
837,827,869.29 |
13 |
2022-03-31 |
99.40 |
- |
0.64 |
687,879,544.48 |
14 |
2021-12-31 |
99.74 |
- |
1.46 |
633,186,560.95 |
15 |
2021-09-30 |
99.05 |
- |
1.02 |
279,233,638.71 |
16 |
2021-06-30 |
98.56 |
0.39 |
1.77 |
436,723,786.87 |
17 |
2021-03-31 |
98.80 |
- |
1.36 |
505,064,158.73 |