富国上证指数ETF联接C(013286)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 |
0.91 |
- |
7.63 |
751,923,047.05 |
| 2 |
2024-09-30 |
- |
- |
7.49 |
1,281,314,292.87 |
| 3 |
2024-06-30 |
- |
- |
7.31 |
837,824,396.25 |
| 4 |
2024-03-31 |
1.52 |
0.99 |
6.09 |
1,030,004,630.98 |
| 5 |
2023-12-31 |
0.44 |
2.24 |
7.29 |
1,000,865,512.19 |
| 6 |
2023-09-30 |
- |
3.40 |
4.52 |
655,145,765.09 |
| 7 |
2023-06-30 |
0.01 |
4.35 |
1.68 |
510,011,444.12 |
| 8 |
2023-03-31 |
0.56 |
- |
7.42 |
421,431,189.08 |
| 9 |
2022-12-31 |
- |
0.11 |
5.65 |
278,970,624.39 |
| 10 |
2022-09-30 |
- |
0.20 |
5.83 |
319,066,745.85 |
| 11 |
2022-06-30 |
- |
0.36 |
5.88 |
322,896,137.05 |
| 12 |
2022-03-31 |
- |
0.28 |
5.63 |
292,623,500.09 |
| 13 |
2021-12-31 |
0.01 |
1.66 |
6.21 |
186,539,799.73 |
| 14 |
2021-09-30 |
0.36 |
1.70 |
4.05 |
182,541,411.39 |
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