富国中证现代物流ETF(516910)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 |
99.65 |
- |
0.75 |
56,795,983.65 |
| 2 |
2024-12-31 |
99.65 |
- |
0.59 |
67,862,793.77 |
| 3 |
2024-09-30 |
99.59 |
- |
0.80 |
71,657,794.17 |
| 4 |
2024-06-30 |
99.37 |
- |
0.74 |
75,737,873.01 |
| 5 |
2024-03-31 |
98.34 |
- |
0.97 |
103,515,851.75 |
| 6 |
2023-12-31 |
99.10 |
- |
1.41 |
102,425,873.96 |
| 7 |
2023-09-30 |
99.21 |
- |
0.87 |
113,610,383.25 |
| 8 |
2023-06-30 |
99.01 |
- |
1.08 |
125,322,904.06 |
| 9 |
2023-03-31 |
99.19 |
- |
0.73 |
102,089,702.44 |
| 10 |
2022-12-31 |
98.84 |
- |
1.62 |
108,900,403.56 |
| 11 |
2022-09-30 |
99.30 |
0.12 |
0.58 |
77,866,734.50 |
| 12 |
2022-06-30 |
98.62 |
- |
1.82 |
67,902,540.44 |
| 13 |
2022-03-31 |
98.43 |
- |
1.78 |
41,814,743.46 |
| 14 |
2021-12-31 |
98.17 |
- |
2.09 |
39,069,975.36 |
| 15 |
2021-09-30 |
98.81 |
- |
2.52 |
49,400,233.42 |
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