富国中证细分化工产业主题ETF(516120)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 |
99.85 |
- |
0.39 |
195,501,537.81 |
| 2 |
2024-12-31 |
99.43 |
- |
0.71 |
174,306,632.36 |
| 3 |
2024-09-30 |
99.51 |
- |
0.68 |
199,072,261.23 |
| 4 |
2024-06-30 |
99.30 |
- |
0.79 |
186,416,934.22 |
| 5 |
2024-03-31 |
99.21 |
- |
0.89 |
193,745,005.08 |
| 6 |
2023-12-31 |
99.23 |
- |
0.97 |
191,925,075.04 |
| 7 |
2023-09-30 |
99.37 |
- |
0.69 |
196,797,215.49 |
| 8 |
2023-06-30 |
99.34 |
- |
0.93 |
207,386,263.42 |
| 9 |
2023-03-31 |
99.61 |
- |
0.37 |
317,284,247.38 |
| 10 |
2022-12-31 |
99.53 |
- |
0.57 |
293,844,854.39 |
| 11 |
2022-09-30 |
99.06 |
0.61 |
0.39 |
206,437,520.39 |
| 12 |
2022-06-30 |
99.07 |
- |
1.03 |
257,390,174.96 |
| 13 |
2022-03-31 |
99.12 |
- |
1.00 |
232,317,177.77 |
| 14 |
2021-12-31 |
99.09 |
0.10 |
0.98 |
271,594,024.39 |
| 15 |
2021-09-30 |
99.08 |
- |
0.82 |
339,626,415.14 |
| 16 |
2021-06-30 |
99.64 |
0.04 |
2.06 |
1,030,743,641.03 |
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