富国中债7-10年政策性金融债ETF(511520)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 |
- |
99.77 |
0.26 |
39,520,499,496.88 |
| 2 |
2024-12-31 |
- |
94.30 |
0.02 |
37,223,709,470.99 |
| 3 |
2024-09-30 |
- |
101.42 |
1.24 |
27,867,876,546.58 |
| 4 |
2024-06-30 |
- |
97.87 |
0.05 |
18,783,838,190.61 |
| 5 |
2024-03-31 |
- |
98.33 |
0.16 |
13,537,741,715.32 |
| 6 |
2023-12-31 |
- |
95.79 |
0.09 |
7,225,042,432.10 |
| 7 |
2023-09-30 |
- |
98.84 |
0.08 |
5,073,271,247.43 |
| 8 |
2023-06-30 |
- |
94.92 |
1.76 |
3,715,966,750.58 |
| 9 |
2023-03-31 |
- |
94.95 |
0.38 |
3,396,703,090.05 |
| 10 |
2022-12-31 |
- |
96.39 |
3.63 |
5,166,093,683.20 |
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