富国中证800银行ETF(159887)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 |
99.64 |
- |
3.91 |
406,048,926.38 |
| 2 |
2024-09-30 |
99.85 |
- |
1.34 |
284,252,167.63 |
| 3 |
2024-06-30 |
99.45 |
- |
0.70 |
596,772,270.20 |
| 4 |
2024-03-31 |
99.22 |
- |
3.23 |
335,032,616.57 |
| 5 |
2023-12-31 |
99.69 |
- |
2.22 |
330,843,265.13 |
| 6 |
2023-09-30 |
99.31 |
- |
1.05 |
340,933,445.38 |
| 7 |
2023-06-30 |
98.99 |
- |
0.95 |
394,637,908.50 |
| 8 |
2023-03-31 |
99.42 |
- |
2.57 |
314,865,191.57 |
| 9 |
2022-12-31 |
99.55 |
0.04 |
5.69 |
344,900,298.52 |
| 10 |
2022-09-30 |
99.23 |
0.29 |
6.66 |
354,806,118.31 |
| 11 |
2022-06-30 |
98.76 |
- |
8.12 |
402,269,885.16 |
| 12 |
2022-03-31 |
99.42 |
0.19 |
3.46 |
277,602,845.45 |
| 13 |
2021-12-31 |
99.29 |
- |
4.41 |
315,637,482.63 |
| 14 |
2021-09-30 |
99.53 |
- |
2.23 |
254,381,988.81 |
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