富国上证指数ETF联接A(100053)资产配置-基金频道-证券之星

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富国上证指数ETF联接A(100053)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	0.22	-	6.22	658,017,660.71
2	2025-06-30	0.11	-	7.48	541,654,150.76
3	2025-03-31	0.11	-	6.28	644,394,427.00
4	2024-12-31	0.91	-	7.63	751,923,047.05
5	2024-09-30	-	-	7.49	1,281,314,292.87
6	2024-06-30	-	-	7.31	837,824,396.25
7	2024-03-31	1.52	0.99	6.09	1,030,004,630.98
8	2023-12-31	0.44	2.24	7.29	1,000,865,512.19
9	2023-09-30	-	3.40	4.52	655,145,765.09
10	2023-06-30	0.01	4.35	1.68	510,011,444.12
11	2023-03-31	0.56	-	7.42	421,431,189.08
12	2022-12-31	-	0.11	5.65	278,970,624.39
13	2022-09-30	-	0.20	5.83	319,066,745.85
14	2022-06-30	-	0.36	5.88	322,896,137.05
15	2022-03-31	-	0.28	5.63	292,623,500.09
16	2021-12-31	0.01	1.66	6.21	186,539,799.73
17	2021-09-30	0.36	1.70	4.05	182,541,411.39
18	2021-06-30	-	-	5.17	230,479,028.58
19	2021-03-31	1.07	-	7.78	240,292,642.03
20	2020-12-31	0.03	1.04	4.23	240,316,462.83
21	2020-09-30	3.98	0.89	5.36	279,622,538.54
22	2020-06-30	0.01	1.69	5.18	133,212,678.21
23	2020-03-31	-	-	8.71	121,243,274.83
24	2019-12-31	-	-	6.50	104,971,575.43
25	2019-09-30	0.02	-	6.50	123,582,001.36
26	2019-06-30	-	-	6.00	129,730,802.90
27	2019-03-31	0.01	-	8.84	128,509,774.36
28	2018-12-31	-	-	8.13	110,807,904.76
29	2018-09-30	0.03	-	5.99	98,722,809.08
30	2018-06-30	-	-	8.94	90,736,159.28
31	2018-03-31	0.06	-	5.59	92,282,534.79
32	2017-12-31	0.30	-	7.03	97,594,847.85
33	2017-09-30	0.36	-	4.64	100,490,598.60
34	2017-06-30	0.03	-	5.38	132,705,907.34
35	2017-03-31	-	-	6.25	138,560,680.14
36	2016-12-31	-	-	9.45	135,920,955.24
37	2016-09-30	-	-	6.20	132,150,230.00
38	2016-06-30	-	-	8.57	130,925,590.90
39	2016-03-31	0.09	-	5.23	130,193,434.63
40	2015-12-31	0.23	-	6.46	158,571,987.72
41	2015-09-30	0.29	-	7.37	152,101,765.00
42	2015-06-30	1.52	-	7.92	209,822,193.25
43	2015-03-31	0.30	-	5.10	209,035,238.36
44	2014-12-31	0.20	-	6.81	230,549,530.40
45	2014-09-30	0.23	-	4.74	235,587,545.74
46	2014-06-30	0.12	-	5.30	245,727,305.47
47	2014-03-31	2.63	-	6.22	250,330,484.98
48	2013-12-31	0.10	-	5.10	262,027,293.61
49	2013-09-30	0.08	-	5.27	277,419,461.69
50	2013-06-30	0.04	-	4.88	278,081,402.84
51	2013-03-31	0.02	-	5.47	327,981,577.39
52	2012-12-31	0.69	-	5.12	339,003,338.79
53	2012-09-30	1.29	-	5.13	368,739,465.57
54	2012-06-30	0.06	-	5.21	370,057,192.57
55	2012-03-31	-	-	5.53	371,377,498.75
56	2011-12-31	0.62	-	2.50	369,100,122.68
57	2011-09-30	0.60	-	5.58	376,627,901.53
58	2011-06-30	0.22	-	5.04	439,039,562.56
59	2011-03-31	30.00	1.15	41.08	634,602,817.97

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