富国中证消费50ETF联接A(008975)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 |
- |
3.46 |
6.21 |
857,033,928.85 |
| 2 |
2024-09-30 |
- |
3.25 |
3.20 |
657,285,548.68 |
| 3 |
2024-06-30 |
- |
2.72 |
2.67 |
539,139,794.20 |
| 4 |
2024-03-31 |
- |
0.64 |
4.82 |
588,423,685.52 |
| 5 |
2023-12-31 |
- |
0.28 |
5.77 |
619,722,486.20 |
| 6 |
2023-09-30 |
0.69 |
0.27 |
5.13 |
640,497,640.61 |
| 7 |
2023-06-30 |
0.54 |
0.96 |
4.57 |
626,860,922.65 |
| 8 |
2023-03-31 |
0.68 |
1.18 |
5.48 |
628,757,781.24 |
| 9 |
2022-12-31 |
0.67 |
1.04 |
4.92 |
653,036,507.90 |
| 10 |
2022-09-30 |
- |
0.24 |
5.53 |
591,769,588.03 |
| 11 |
2022-06-30 |
0.24 |
0.71 |
4.93 |
576,112,005.37 |
| 12 |
2022-03-31 |
0.50 |
1.05 |
5.27 |
445,286,833.98 |
| 13 |
2021-12-31 |
0.24 |
0.70 |
4.99 |
573,193,715.51 |
| 14 |
2021-09-30 |
0.61 |
- |
5.90 |
473,932,604.74 |
| 15 |
2021-06-30 |
2.01 |
0.10 |
5.48 |
385,757,567.28 |
| 16 |
2021-03-31 |
1.24 |
0.10 |
5.70 |
375,986,262.16 |
| 17 |
2020-12-31 |
0.78 |
- |
9.31 |
475,951,418.15 |
| 18 |
2020-09-30 |
0.10 |
- |
5.60 |
433,652,486.87 |
| 19 |
2020-06-30 |
2.75 |
2.69 |
4.54 |
335,632,798.00 |
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