华富中证证券公司先锋策略ETF(516980)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 |
99.40 |
- |
0.67 |
36,718,111.69 |
| 2 |
2024-12-31 |
98.76 |
- |
1.15 |
39,688,908.03 |
| 3 |
2024-09-30 |
98.50 |
- |
1.57 |
34,965,263.95 |
| 4 |
2024-06-30 |
98.45 |
- |
1.42 |
24,199,826.50 |
| 5 |
2024-03-31 |
99.02 |
- |
0.91 |
23,675,427.60 |
| 6 |
2023-12-31 |
99.38 |
- |
1.38 |
28,066,070.78 |
| 7 |
2023-09-30 |
99.22 |
- |
0.94 |
32,000,996.59 |
| 8 |
2023-06-30 |
98.83 |
- |
1.07 |
22,508,373.40 |
| 9 |
2023-03-31 |
99.21 |
- |
1.25 |
22,626,807.76 |
| 10 |
2022-12-31 |
99.41 |
- |
1.83 |
25,200,790.24 |
| 11 |
2022-09-30 |
99.02 |
- |
1.40 |
28,257,677.86 |
| 12 |
2022-06-30 |
98.63 |
- |
1.64 |
31,050,272.89 |
| 13 |
2022-03-31 |
98.42 |
0.47 |
1.03 |
39,116,627.67 |
| 14 |
2021-12-31 |
98.62 |
- |
1.82 |
39,535,401.68 |
| 15 |
2021-09-30 |
97.25 |
- |
2.62 |
51,319,636.30 |
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