富国中证大数据产业ETF(515400)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 |
99.15 |
- |
1.11 |
1,963,112,179.94 |
| 2 |
2024-12-31 |
99.37 |
- |
1.19 |
1,123,653,308.49 |
| 3 |
2024-09-30 |
99.32 |
- |
0.67 |
1,169,781,923.27 |
| 4 |
2024-06-30 |
99.48 |
- |
0.68 |
1,023,773,864.83 |
| 5 |
2024-03-31 |
99.49 |
- |
1.33 |
1,373,817,243.18 |
| 6 |
2023-12-31 |
99.30 |
- |
0.77 |
1,228,512,412.76 |
| 7 |
2023-09-30 |
99.12 |
- |
0.74 |
1,195,972,105.71 |
| 8 |
2023-06-30 |
98.97 |
- |
1.58 |
1,191,629,626.63 |
| 9 |
2023-03-31 |
99.61 |
- |
1.57 |
1,084,136,512.68 |
| 10 |
2022-12-31 |
99.33 |
- |
0.77 |
534,580,373.94 |
| 11 |
2022-09-30 |
99.08 |
- |
0.96 |
210,835,989.31 |
| 12 |
2022-06-30 |
99.34 |
- |
1.13 |
226,619,074.48 |
| 13 |
2022-03-31 |
99.33 |
- |
0.97 |
228,551,272.44 |
| 14 |
2021-12-31 |
98.91 |
0.08 |
1.15 |
186,574,947.78 |
| 15 |
2021-09-30 |
98.39 |
- |
2.01 |
228,611,139.70 |
| 16 |
2021-06-30 |
98.83 |
- |
1.03 |
377,139,321.47 |
| 17 |
2021-03-31 |
98.90 |
- |
1.26 |
421,999,111.98 |
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