富国沪深300ESG基准ETF(516830)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 |
99.52 |
- |
0.75 |
159,977,430.07 |
| 2 |
2024-12-31 |
99.71 |
- |
0.51 |
170,357,974.51 |
| 3 |
2024-09-30 |
99.38 |
- |
0.87 |
191,987,843.05 |
| 4 |
2024-06-30 |
99.19 |
- |
0.96 |
167,547,104.17 |
| 5 |
2024-03-31 |
99.26 |
- |
0.95 |
173,260,601.39 |
| 6 |
2023-12-31 |
99.01 |
- |
1.08 |
170,862,961.45 |
| 7 |
2023-09-30 |
99.15 |
- |
0.97 |
184,137,324.11 |
| 8 |
2023-06-30 |
99.31 |
- |
0.79 |
214,900,272.45 |
| 9 |
2023-03-31 |
99.52 |
0.03 |
0.53 |
266,592,110.13 |
| 10 |
2022-12-31 |
99.32 |
- |
1.11 |
260,963,834.14 |
| 11 |
2022-09-30 |
99.20 |
- |
0.85 |
250,466,571.11 |
| 12 |
2022-06-30 |
98.81 |
- |
1.29 |
292,323,966.65 |
| 13 |
2022-03-31 |
99.53 |
0.06 |
0.48 |
285,981,650.68 |
| 14 |
2021-12-31 |
99.61 |
- |
0.47 |
357,633,821.25 |
| 15 |
2021-09-30 |
99.25 |
- |
1.17 |
435,293,931.88 |
微信公众号
证券之星APP
基本资料
