富国中证沪港深500ETF(517100)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 |
99.91 |
- |
0.41 |
292,085,597.57 |
| 2 |
2024-12-31 |
99.69 |
- |
0.37 |
312,921,003.99 |
| 3 |
2024-09-30 |
99.33 |
- |
0.64 |
317,228,381.00 |
| 4 |
2024-06-30 |
99.21 |
- |
0.84 |
318,335,566.02 |
| 5 |
2024-03-31 |
99.04 |
- |
1.92 |
284,874,846.86 |
| 6 |
2023-12-31 |
98.89 |
- |
1.10 |
298,688,801.64 |
| 7 |
2023-09-30 |
99.22 |
- |
0.78 |
324,066,152.70 |
| 8 |
2023-06-30 |
99.02 |
- |
1.16 |
342,636,205.14 |
| 9 |
2023-03-31 |
99.56 |
0.01 |
0.42 |
372,964,388.59 |
| 10 |
2022-12-31 |
99.59 |
- |
0.47 |
367,161,380.41 |
| 11 |
2022-09-30 |
98.78 |
0.02 |
1.15 |
340,907,148.09 |
| 12 |
2022-06-30 |
98.59 |
0.01 |
1.24 |
415,766,753.43 |
| 13 |
2022-03-31 |
99.22 |
0.03 |
0.78 |
412,955,445.45 |
| 14 |
2021-12-31 |
99.07 |
- |
1.00 |
488,290,564.78 |
| 15 |
2021-09-30 |
98.77 |
- |
1.19 |
541,103,710.42 |
| 16 |
2021-06-30 |
98.90 |
0.04 |
1.09 |
583,427,834.01 |
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