富国恒生红利ETF联接A(019260)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 |
2026-03-31 |
- |
6.05 |
3.70 |
2,389,185,244.50 |
| 2 |
2025-12-31 |
- |
5.30 |
1.60 |
2,509,944,831.92 |
| 3 |
2025-09-30 |
- |
6.14 |
2.62 |
1,970,656,525.80 |
| 4 |
2025-06-30 |
- |
6.09 |
2.63 |
1,280,110,163.59 |
| 5 |
2025-03-31 |
- |
6.05 |
2.16 |
327,513,991.48 |
| 6 |
2024-12-31 |
- |
6.12 |
4.88 |
191,857,961.03 |
| 7 |
2024-09-30 |
- |
5.21 |
2.68 |
85,343,066.27 |
| 8 |
2024-06-30 |
- |
5.63 |
5.51 |
50,278,682.73 |
| 9 |
2024-03-31 |
- |
6.68 |
4.15 |
27,068,878.86 |
| 10 |
2023-12-31 |
- |
4.98 |
6.48 |
24,424,271.83 |
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