融通创业板ETF(159808)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 |
99.20 |
0.09 |
0.68 |
105,958,714.68 |
| 2 |
2024-12-31 |
99.56 |
- |
0.66 |
123,666,767.65 |
| 3 |
2024-09-30 |
99.51 |
- |
0.56 |
89,760,520.51 |
| 4 |
2024-06-30 |
99.37 |
- |
0.87 |
65,692,450.38 |
| 5 |
2024-03-31 |
99.56 |
- |
0.71 |
74,504,697.76 |
| 6 |
2023-12-31 |
99.74 |
- |
0.59 |
88,972,864.46 |
| 7 |
2023-09-30 |
99.74 |
- |
0.47 |
97,302,012.15 |
| 8 |
2023-06-30 |
99.65 |
- |
0.68 |
86,069,912.03 |
| 9 |
2023-03-31 |
99.44 |
- |
1.36 |
94,602,909.01 |
| 10 |
2022-12-31 |
99.74 |
- |
0.58 |
80,380,996.40 |
| 11 |
2022-09-30 |
98.66 |
0.04 |
0.76 |
76,798,873.03 |
| 12 |
2022-06-30 |
99.36 |
- |
1.48 |
79,612,047.08 |
| 13 |
2022-03-31 |
99.35 |
- |
0.98 |
90,998,951.03 |
| 14 |
2021-12-31 |
98.82 |
- |
2.14 |
64,076,015.04 |
| 15 |
2021-09-30 |
99.69 |
- |
0.64 |
69,925,921.76 |
| 16 |
2021-06-30 |
99.75 |
0.01 |
1.57 |
98,516,691.57 |
| 17 |
2021-03-31 |
99.70 |
0.04 |
0.35 |
139,930,218.98 |
| 18 |
2020-12-31 |
99.70 |
0.01 |
0.52 |
232,768,791.87 |
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