富国中证医药50ETF(515950)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 |
2023-12-31 |
99.72 |
- |
0.33 |
905,420,401.39 |
| 2 |
2023-09-30 |
99.67 |
- |
0.30 |
1,140,082,335.52 |
| 3 |
2023-06-30 |
99.24 |
- |
1.11 |
913,513,295.24 |
| 4 |
2023-03-31 |
99.68 |
- |
0.41 |
793,721,081.13 |
| 5 |
2022-12-31 |
99.55 |
- |
0.57 |
725,402,200.12 |
| 6 |
2022-09-30 |
99.70 |
- |
0.51 |
498,002,626.57 |
| 7 |
2022-06-30 |
99.29 |
- |
0.94 |
493,592,823.14 |
| 8 |
2022-03-31 |
99.22 |
- |
0.88 |
402,765,302.50 |
| 9 |
2021-12-31 |
99.22 |
- |
1.16 |
305,209,575.88 |
| 10 |
2021-09-30 |
99.05 |
- |
1.22 |
214,477,010.87 |
| 11 |
2021-06-30 |
98.70 |
0.05 |
1.51 |
176,430,268.08 |
| 12 |
2021-03-31 |
99.24 |
- |
1.46 |
166,215,535.17 |
| 13 |
2020-12-31 |
99.14 |
0.01 |
1.04 |
140,637,676.15 |
| 14 |
2020-09-30 |
98.58 |
- |
1.61 |
127,874,561.37 |
| 15 |
2020-06-30 |
98.21 |
- |
2.39 |
120,181,212.60 |
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