富国中证医药50ETF联接C(012802)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 |
2025-09-30 |
0.43 |
5.31 |
1.07 |
127,156,100.61 |
| 2 |
2025-06-30 |
- |
5.30 |
0.75 |
134,432,509.61 |
| 3 |
2025-03-31 |
0.94 |
5.06 |
0.48 |
138,295,359.39 |
| 4 |
2024-12-31 |
- |
5.14 |
1.85 |
135,979,305.16 |
| 5 |
2024-09-30 |
0.58 |
2.07 |
3.24 |
150,682,695.10 |
| 6 |
2024-06-30 |
- |
- |
6.90 |
133,382,489.12 |
| 7 |
2024-03-31 |
- |
5.21 |
0.79 |
148,718,472.98 |
| 8 |
2023-12-31 |
- |
4.70 |
1.98 |
194,369,157.33 |
| 9 |
2023-09-30 |
- |
- |
6.42 |
195,580,217.48 |
| 10 |
2023-06-30 |
- |
- |
5.97 |
199,364,970.55 |
| 11 |
2023-03-31 |
- |
0.19 |
5.79 |
165,799,775.48 |
| 12 |
2022-12-31 |
- |
0.22 |
6.07 |
137,034,269.85 |
| 13 |
2022-09-30 |
- |
- |
6.26 |
133,095,066.61 |
| 14 |
2022-06-30 |
- |
0.19 |
5.81 |
136,777,074.41 |
| 15 |
2022-03-31 |
- |
0.24 |
7.10 |
104,989,859.22 |
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