富国创业板ETF联接C(013277)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 |
- |
0.94 |
5.02 |
2,279,597,715.67 |
| 2 |
2024-09-30 |
- |
4.21 |
1.26 |
2,267,659,370.05 |
| 3 |
2024-06-30 |
- |
5.44 |
0.77 |
1,550,306,986.29 |
| 4 |
2024-03-31 |
0.01 |
4.65 |
1.48 |
2,056,393,488.22 |
| 5 |
2023-12-31 |
94.56 |
0.19 |
5.35 |
2,340,833,157.98 |
| 6 |
2023-09-30 |
94.20 |
- |
6.01 |
1,254,862,325.60 |
| 7 |
2023-06-30 |
93.97 |
0.03 |
6.25 |
1,256,385,580.69 |
| 8 |
2023-03-31 |
94.80 |
0.02 |
6.26 |
1,342,175,182.27 |
| 9 |
2022-12-31 |
94.62 |
0.02 |
5.54 |
1,063,506,424.80 |
| 10 |
2022-09-30 |
94.02 |
0.04 |
6.87 |
984,394,436.25 |
| 11 |
2022-06-30 |
94.56 |
- |
6.11 |
1,144,913,371.20 |
| 12 |
2022-03-31 |
94.02 |
- |
6.21 |
1,077,483,366.37 |
| 13 |
2021-12-31 |
93.96 |
- |
6.32 |
1,115,102,452.45 |
| 14 |
2021-09-30 |
94.21 |
0.13 |
5.78 |
1,177,053,985.61 |
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