富国中证农业主题ETF联接C(015879)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 |
- |
- |
7.20 |
154,399,951.41 |
| 2 |
2025-06-30 |
- |
0.25 |
6.21 |
121,261,251.73 |
| 3 |
2025-03-31 |
- |
0.24 |
7.27 |
125,341,811.62 |
| 4 |
2024-12-31 |
- |
0.28 |
5.86 |
109,163,812.48 |
| 5 |
2024-09-30 |
- |
- |
6.85 |
130,135,020.32 |
| 6 |
2024-06-30 |
- |
- |
5.87 |
119,915,452.62 |
| 7 |
2024-03-31 |
- |
- |
6.29 |
134,387,558.53 |
| 8 |
2023-12-31 |
- |
- |
6.31 |
156,710,848.41 |
| 9 |
2023-09-30 |
- |
0.48 |
5.51 |
167,947,998.66 |
| 10 |
2023-06-30 |
- |
0.41 |
5.57 |
194,971,578.93 |
| 11 |
2023-03-31 |
- |
0.47 |
7.16 |
170,353,008.50 |
| 12 |
2022-12-31 |
- |
- |
5.27 |
86,882,630.65 |
微信公众号
证券之星APP
基本资料
