富国中证科技50策略ETF(515750)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 |
99.81 |
- |
0.29 |
660,731,411.83 |
| 2 |
2024-12-31 |
99.57 |
- |
0.60 |
698,400,559.10 |
| 3 |
2024-09-30 |
99.72 |
- |
0.40 |
701,854,176.78 |
| 4 |
2024-06-30 |
99.56 |
- |
0.57 |
579,891,221.12 |
| 5 |
2024-03-31 |
99.85 |
- |
0.23 |
573,362,895.72 |
| 6 |
2023-12-31 |
99.47 |
- |
0.63 |
590,001,740.11 |
| 7 |
2023-09-30 |
99.47 |
- |
0.58 |
572,549,603.45 |
| 8 |
2023-06-30 |
99.75 |
- |
0.19 |
640,069,644.14 |
| 9 |
2023-03-31 |
99.73 |
- |
0.42 |
762,600,463.44 |
| 10 |
2022-12-31 |
99.53 |
- |
0.83 |
564,275,841.58 |
| 11 |
2022-09-30 |
99.62 |
- |
0.47 |
540,014,062.02 |
| 12 |
2022-06-30 |
99.28 |
- |
0.88 |
644,529,153.31 |
| 13 |
2022-03-31 |
99.46 |
- |
0.67 |
659,532,690.80 |
| 14 |
2021-12-31 |
99.56 |
- |
0.52 |
823,311,989.72 |
| 15 |
2021-09-30 |
99.19 |
- |
1.11 |
873,617,014.02 |
| 16 |
2021-06-30 |
99.30 |
- |
0.78 |
1,103,003,257.77 |
| 17 |
2021-03-31 |
99.21 |
- |
1.08 |
1,146,579,964.80 |
| 18 |
2020-12-31 |
99.01 |
0.02 |
1.08 |
1,753,116,246.21 |
| 19 |
2020-09-30 |
99.01 |
- |
1.06 |
1,850,678,535.20 |
| 20 |
2020-06-30 |
98.73 |
- |
1.27 |
2,201,159,361.80 |
| 21 |
2020-03-31 |
98.78 |
- |
1.56 |
2,468,271,353.55 |
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