富国中证银行ETF(515280)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 |
2024-06-30 |
99.18 |
- |
0.98 |
38,615,259.57 |
| 2 |
2024-03-31 |
98.99 |
- |
1.50 |
37,835,353.62 |
| 3 |
2023-12-31 |
99.80 |
- |
0.51 |
41,030,047.26 |
| 4 |
2023-09-30 |
99.51 |
- |
0.66 |
50,650,562.67 |
| 5 |
2023-06-30 |
99.19 |
- |
1.08 |
48,962,227.04 |
| 6 |
2023-03-31 |
99.21 |
- |
0.79 |
59,733,878.11 |
| 7 |
2022-12-31 |
99.24 |
0.04 |
0.89 |
61,019,514.14 |
| 8 |
2022-09-30 |
98.83 |
- |
1.50 |
64,213,844.97 |
| 9 |
2022-06-30 |
98.68 |
- |
1.67 |
74,763,015.46 |
| 10 |
2022-03-31 |
99.70 |
0.18 |
0.25 |
79,546,175.53 |
| 11 |
2021-12-31 |
99.42 |
- |
0.80 |
66,974,720.15 |
| 12 |
2021-09-30 |
99.35 |
- |
1.06 |
60,018,716.57 |
| 13 |
2021-06-30 |
99.06 |
- |
1.71 |
53,121,910.32 |
| 14 |
2021-03-31 |
99.03 |
0.33 |
1.02 |
50,439,128.81 |
| 15 |
2020-12-31 |
96.57 |
- |
4.32 |
45,281,847.49 |
| 16 |
2020-09-30 |
96.89 |
- |
2.99 |
131,632,747.35 |
| 17 |
2020-06-30 |
96.74 |
- |
4.39 |
26,821,134.44 |
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