方正富邦沪深300ETF(515360)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 |
98.87 |
- |
1.20 |
198,602,174.14 |
| 2 |
2024-12-31 |
98.80 |
- |
1.42 |
139,481,284.84 |
| 3 |
2024-09-30 |
98.68 |
- |
1.46 |
147,492,207.64 |
| 4 |
2024-06-30 |
98.53 |
- |
2.04 |
125,553,988.73 |
| 5 |
2024-03-31 |
98.61 |
- |
1.51 |
138,747,076.76 |
| 6 |
2023-12-31 |
98.61 |
- |
1.72 |
146,125,470.17 |
| 7 |
2023-09-30 |
98.16 |
- |
2.03 |
151,817,736.15 |
| 8 |
2023-06-30 |
97.66 |
- |
2.91 |
156,314,454.14 |
| 9 |
2023-03-31 |
97.93 |
- |
2.41 |
152,038,419.07 |
| 10 |
2022-12-31 |
96.80 |
- |
3.49 |
152,772,497.04 |
| 11 |
2022-09-30 |
97.36 |
- |
2.97 |
152,288,973.10 |
| 12 |
2022-06-30 |
97.82 |
- |
2.53 |
156,672,056.59 |
| 13 |
2022-03-31 |
98.01 |
0.01 |
2.24 |
154,101,894.53 |
| 14 |
2021-12-31 |
97.74 |
0.25 |
2.26 |
198,002,420.77 |
| 15 |
2021-09-30 |
97.85 |
- |
2.28 |
256,085,191.19 |
| 16 |
2021-06-30 |
98.01 |
- |
2.17 |
251,263,788.11 |
| 17 |
2021-03-31 |
97.55 |
- |
2.54 |
260,327,953.48 |
| 18 |
2020-12-31 |
98.14 |
- |
1.79 |
302,293,834.22 |
| 19 |
2020-09-30 |
98.19 |
- |
1.93 |
250,122,022.64 |
| 20 |
2020-06-30 |
98.67 |
- |
1.43 |
184,700,630.33 |
| 21 |
2020-03-31 |
97.89 |
0.01 |
2.24 |
90,475,060.45 |
| 22 |
2019-12-31 |
98.18 |
0.08 |
2.73 |
97,947,709.16 |
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