富国中证科创创业50ETF(588380)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 |
- |
0.25 |
2,372,766,407.60 |
| 2 |
2024-12-31 |
99.47 |
- |
0.68 |
2,667,964,273.52 |
| 3 |
2024-09-30 |
99.83 |
- |
0.32 |
2,187,584,464.85 |
| 4 |
2024-06-30 |
99.39 |
- |
0.69 |
1,777,861,953.19 |
| 5 |
2024-03-31 |
99.75 |
- |
0.34 |
2,029,337,507.56 |
| 6 |
2023-12-31 |
99.70 |
- |
0.37 |
2,203,734,714.22 |
| 7 |
2023-09-30 |
99.33 |
- |
0.72 |
2,003,557,863.91 |
| 8 |
2023-06-30 |
99.17 |
- |
1.01 |
1,775,145,108.54 |
| 9 |
2023-03-31 |
99.39 |
0.19 |
0.85 |
1,936,966,158.86 |
| 10 |
2022-12-31 |
99.75 |
- |
0.32 |
1,771,988,344.57 |
| 11 |
2022-09-30 |
98.98 |
- |
1.09 |
1,723,351,141.37 |
| 12 |
2022-06-30 |
99.44 |
- |
0.60 |
1,946,212,666.39 |
| 13 |
2022-03-31 |
99.59 |
- |
0.65 |
1,941,876,433.12 |
| 14 |
2021-12-31 |
99.63 |
0.09 |
0.37 |
2,089,422,156.02 |
| 15 |
2021-09-30 |
99.19 |
- |
1.03 |
2,137,261,710.14 |
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