方正富邦中证500ETF(510550)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 |
97.51 |
- |
4.80 |
28,982,038.65 |
| 2 |
2024-12-31 |
97.78 |
- |
2.37 |
34,164,420.43 |
| 3 |
2024-09-30 |
95.88 |
- |
1.66 |
34,387,421.90 |
| 4 |
2024-06-30 |
98.24 |
- |
1.92 |
17,126,407.73 |
| 5 |
2024-03-31 |
98.46 |
- |
1.83 |
18,095,833.36 |
| 6 |
2023-12-31 |
98.06 |
- |
2.17 |
18,610,949.70 |
| 7 |
2023-09-30 |
98.18 |
- |
2.00 |
19,525,652.87 |
| 8 |
2023-06-30 |
96.92 |
- |
3.24 |
20,507,879.46 |
| 9 |
2023-03-31 |
97.11 |
- |
3.10 |
24,519,362.14 |
| 10 |
2022-12-31 |
96.81 |
- |
3.40 |
22,762,830.96 |
| 11 |
2022-09-30 |
97.10 |
- |
3.06 |
19,374,525.31 |
| 12 |
2022-06-30 |
95.86 |
- |
5.25 |
21,736,823.56 |
| 13 |
2022-03-31 |
97.62 |
- |
3.97 |
24,216,331.45 |
| 14 |
2021-12-31 |
97.99 |
- |
2.51 |
21,006,635.50 |
| 15 |
2021-09-30 |
97.46 |
- |
2.64 |
20,349,175.96 |
| 16 |
2021-06-30 |
97.00 |
- |
3.16 |
22,853,808.62 |
| 17 |
2021-03-31 |
97.20 |
- |
3.03 |
23,965,958.78 |
| 18 |
2020-12-31 |
97.00 |
- |
3.66 |
24,440,868.03 |
| 19 |
2020-09-30 |
97.41 |
- |
3.16 |
26,806,968.15 |
| 20 |
2020-06-30 |
96.80 |
- |
3.55 |
28,067,188.23 |
| 21 |
2020-03-31 |
96.06 |
0.04 |
4.59 |
45,540,168.68 |
| 22 |
2019-12-31 |
97.68 |
0.10 |
4.83 |
122,224,296.03 |
| 23 |
2019-09-30 |
96.87 |
- |
3.33 |
147,260,645.37 |
| 24 |
2019-06-30 |
96.40 |
- |
3.82 |
180,933,139.94 |
| 25 |
2019-03-31 |
94.97 |
- |
5.93 |
32,811,672.32 |
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