富国中证消费50ETF(515650)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 |
99.82 |
- |
0.24 |
2,538,624,315.54 |
| 2 |
2024-12-31 |
99.84 |
- |
0.20 |
2,304,353,827.92 |
| 3 |
2024-09-30 |
99.37 |
- |
0.31 |
1,785,183,725.21 |
| 4 |
2024-06-30 |
99.69 |
- |
0.51 |
1,463,170,246.03 |
| 5 |
2024-03-31 |
99.68 |
- |
0.44 |
1,991,333,515.49 |
| 6 |
2023-12-31 |
99.62 |
- |
0.43 |
2,080,518,936.04 |
| 7 |
2023-09-30 |
99.63 |
- |
0.42 |
2,330,679,626.54 |
| 8 |
2023-06-30 |
99.14 |
- |
0.87 |
2,265,227,895.80 |
| 9 |
2023-03-31 |
99.80 |
- |
0.21 |
2,058,280,034.74 |
| 10 |
2022-12-31 |
99.27 |
- |
0.59 |
2,028,747,469.38 |
| 11 |
2022-09-30 |
99.45 |
0.01 |
0.63 |
1,719,381,486.44 |
| 12 |
2022-06-30 |
98.81 |
- |
1.22 |
1,781,215,870.07 |
| 13 |
2022-03-31 |
99.89 |
- |
0.15 |
1,278,105,881.73 |
| 14 |
2021-12-31 |
99.44 |
0.03 |
0.83 |
1,826,795,576.07 |
| 15 |
2021-09-30 |
99.58 |
- |
0.44 |
1,537,055,514.58 |
| 16 |
2021-06-30 |
99.07 |
- |
1.16 |
1,378,220,888.05 |
| 17 |
2021-03-31 |
99.18 |
0.22 |
0.68 |
1,340,496,083.48 |
| 18 |
2020-12-31 |
99.15 |
- |
1.10 |
1,292,586,713.22 |
| 19 |
2020-09-30 |
99.06 |
- |
1.10 |
906,312,228.51 |
| 20 |
2020-06-30 |
98.56 |
0.01 |
1.75 |
773,761,233.26 |
| 21 |
2020-03-31 |
97.73 |
- |
2.81 |
725,789,065.49 |
| 22 |
2019-12-31 |
98.75 |
0.01 |
3.71 |
672,157,145.01 |
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