富国中证国企一带一路ETF联接A(007786)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 |
2024-12-31 |
- |
4.86 |
0.74 |
18,718,633.28 |
| 2 |
2024-09-30 |
- |
3.41 |
2.42 |
17,739,070.21 |
| 3 |
2024-06-30 |
- |
1.04 |
5.85 |
19,474,881.37 |
| 4 |
2024-03-31 |
- |
3.09 |
2.21 |
19,711,051.00 |
| 5 |
2023-12-31 |
- |
2.42 |
3.64 |
20,888,088.87 |
| 6 |
2023-09-30 |
- |
- |
6.23 |
26,234,592.00 |
| 7 |
2023-06-30 |
- |
- |
6.38 |
19,408,287.69 |
| 8 |
2023-03-31 |
- |
- |
6.62 |
13,821,472.61 |
| 9 |
2022-12-31 |
0.01 |
- |
6.73 |
12,284,206.16 |
| 10 |
2022-09-30 |
0.01 |
- |
7.00 |
11,889,176.83 |
| 11 |
2022-06-30 |
0.02 |
- |
5.87 |
13,677,876.45 |
| 12 |
2022-03-31 |
0.02 |
- |
5.61 |
13,973,607.46 |
| 13 |
2021-12-31 |
0.01 |
- |
5.98 |
15,956,882.47 |
| 14 |
2021-09-30 |
0.02 |
- |
8.47 |
17,125,784.34 |
| 15 |
2021-06-30 |
0.02 |
0.16 |
6.13 |
12,855,092.63 |
| 16 |
2021-03-31 |
0.01 |
0.15 |
8.26 |
13,352,812.08 |
| 17 |
2020-12-31 |
0.01 |
0.09 |
8.86 |
21,268,635.93 |
| 18 |
2020-09-30 |
3.34 |
- |
6.49 |
24,096,280.59 |
| 19 |
2020-06-30 |
- |
3.08 |
3.58 |
60,521,165.20 |
| 20 |
2020-03-31 |
2.91 |
5.46 |
1.15 |
71,024,201.49 |
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