富国中证新华社民族品牌工程ETF(561130)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 |
99.58 |
- |
0.53 |
173,596,044.52 |
| 2 |
2024-12-31 |
99.74 |
- |
0.33 |
180,930,170.32 |
| 3 |
2024-09-30 |
99.38 |
- |
0.79 |
228,347,249.47 |
| 4 |
2024-06-30 |
99.44 |
- |
0.71 |
193,962,930.42 |
| 5 |
2024-03-31 |
99.26 |
- |
0.90 |
199,023,126.01 |
| 6 |
2023-12-31 |
99.06 |
- |
1.11 |
207,247,291.84 |
| 7 |
2023-09-30 |
99.46 |
- |
0.65 |
205,258,335.91 |
| 8 |
2023-06-30 |
99.38 |
- |
0.75 |
210,326,172.78 |
| 9 |
2023-03-31 |
99.57 |
- |
0.40 |
232,498,037.55 |
| 10 |
2022-12-31 |
99.40 |
- |
0.68 |
224,254,558.53 |
| 11 |
2022-09-30 |
99.23 |
0.01 |
0.82 |
223,769,269.75 |
| 12 |
2022-06-30 |
98.79 |
- |
1.89 |
237,280,558.19 |
| 13 |
2022-03-31 |
99.50 |
- |
0.34 |
233,605,948.61 |
| 14 |
2021-12-31 |
98.91 |
0.01 |
1.41 |
251,269,253.96 |
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