富国中证消费电子主题ETF(561100)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 |
99.59 |
- |
0.56 |
520,263,644.76 |
| 2 |
2024-12-31 |
99.16 |
- |
1.60 |
466,729,613.21 |
| 3 |
2024-09-30 |
99.47 |
- |
0.65 |
395,136,816.37 |
| 4 |
2024-06-30 |
99.37 |
- |
1.03 |
312,986,305.70 |
| 5 |
2024-03-31 |
99.55 |
- |
0.78 |
392,133,463.21 |
| 6 |
2023-12-31 |
99.31 |
- |
1.02 |
496,312,773.60 |
| 7 |
2023-09-30 |
99.50 |
- |
0.59 |
431,935,712.68 |
| 8 |
2023-06-30 |
99.50 |
- |
1.14 |
235,226,157.30 |
| 9 |
2023-03-31 |
99.58 |
- |
1.19 |
221,484,098.04 |
| 10 |
2022-12-31 |
99.44 |
- |
0.82 |
219,749,689.40 |
| 11 |
2022-09-30 |
99.19 |
- |
0.93 |
200,903,630.63 |
| 12 |
2022-06-30 |
98.90 |
- |
1.39 |
179,120,812.19 |
| 13 |
2022-03-31 |
99.08 |
- |
1.25 |
176,893,217.68 |
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