富国中证全指家用电器ETF(561120)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 |
99.62 |
- |
0.53 |
125,243,711.14 |
| 2 |
2024-12-31 |
99.27 |
- |
0.90 |
129,107,805.37 |
| 3 |
2024-09-30 |
99.44 |
- |
0.68 |
153,298,713.34 |
| 4 |
2024-06-30 |
99.47 |
- |
0.96 |
115,137,185.98 |
| 5 |
2024-03-31 |
99.24 |
- |
1.10 |
135,249,529.63 |
| 6 |
2023-12-31 |
99.02 |
0.03 |
1.03 |
138,062,094.56 |
| 7 |
2023-09-30 |
99.25 |
- |
0.81 |
173,745,835.08 |
| 8 |
2023-06-30 |
98.97 |
0.04 |
1.22 |
193,450,553.08 |
| 9 |
2023-03-31 |
99.05 |
- |
1.33 |
190,462,715.34 |
| 10 |
2022-12-31 |
99.27 |
- |
0.88 |
137,391,564.93 |
| 11 |
2022-09-30 |
99.27 |
0.04 |
0.85 |
127,375,037.62 |
| 12 |
2022-06-30 |
99.09 |
- |
1.07 |
161,507,993.05 |
| 13 |
2022-03-31 |
94.69 |
- |
5.53 |
103,666,332.11 |
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