富国中证电池主题ETF(561160)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 |
99.54 |
- |
0.40 |
632,585,338.00 |
| 2 |
2024-12-31 |
99.53 |
- |
0.57 |
670,906,583.22 |
| 3 |
2024-09-30 |
99.80 |
- |
0.61 |
772,241,474.79 |
| 4 |
2024-06-30 |
99.62 |
- |
0.70 |
663,239,498.12 |
| 5 |
2024-03-31 |
99.37 |
- |
0.73 |
807,994,193.85 |
| 6 |
2023-12-31 |
99.41 |
- |
0.94 |
942,104,066.31 |
| 7 |
2023-09-30 |
99.23 |
- |
1.00 |
937,631,555.62 |
| 8 |
2023-06-30 |
99.63 |
- |
0.61 |
1,164,767,789.72 |
| 9 |
2023-03-31 |
99.57 |
- |
0.62 |
831,385,159.89 |
| 10 |
2022-12-31 |
99.24 |
- |
0.69 |
639,074,432.14 |
| 11 |
2022-09-30 |
99.23 |
0.28 |
0.91 |
616,175,282.93 |
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