弘毅远方国证消费100ETF(159986)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 |
2022-09-30 |
99.13 |
- |
1.15 |
34,669,726.36 |
| 2 |
2022-06-30 |
99.04 |
- |
1.05 |
44,620,009.93 |
| 3 |
2022-03-31 |
98.40 |
- |
1.80 |
74,837,813.96 |
| 4 |
2021-12-31 |
98.50 |
- |
1.75 |
93,950,519.62 |
| 5 |
2021-09-30 |
98.52 |
- |
1.58 |
100,266,734.37 |
| 6 |
2021-06-30 |
98.68 |
- |
1.34 |
121,555,985.93 |
| 7 |
2021-03-31 |
99.09 |
- |
0.90 |
124,655,141.03 |
| 8 |
2020-12-31 |
98.96 |
- |
0.97 |
90,628,718.46 |
| 9 |
2020-09-30 |
99.02 |
- |
1.02 |
138,255,963.34 |
| 10 |
2020-06-30 |
98.78 |
- |
1.13 |
165,410,795.82 |
| 11 |
2020-03-31 |
98.96 |
- |
1.01 |
228,876,846.12 |
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