方正富邦沪港深人工智能50ETF(517800)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 |
98.36 |
- |
3.24 |
301,857,162.58 |
| 2 |
2024-12-31 |
98.54 |
- |
2.17 |
162,729,001.82 |
| 3 |
2024-09-30 |
97.98 |
- |
2.67 |
127,446,117.85 |
| 4 |
2024-06-30 |
97.69 |
- |
2.95 |
99,985,200.35 |
| 5 |
2024-03-31 |
98.21 |
- |
1.91 |
116,093,565.30 |
| 6 |
2023-12-31 |
98.30 |
- |
2.14 |
84,862,882.83 |
| 7 |
2023-09-30 |
97.72 |
- |
2.40 |
72,568,253.17 |
| 8 |
2023-06-30 |
97.06 |
- |
3.11 |
75,036,892.90 |
| 9 |
2023-03-31 |
97.22 |
- |
2.89 |
90,316,937.47 |
| 10 |
2022-12-31 |
96.00 |
- |
4.64 |
49,750,046.32 |
| 11 |
2022-09-30 |
94.44 |
- |
5.57 |
43,658,082.57 |
| 12 |
2022-06-30 |
93.36 |
- |
6.83 |
48,505,907.09 |
| 13 |
2022-03-31 |
90.64 |
- |
9.70 |
43,969,811.00 |
| 14 |
2021-12-31 |
90.44 |
- |
9.65 |
53,123,400.11 |
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