信创ETF富国(159538)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 |
99.41 |
- |
0.69 |
58,899,511.83 |
| 2 |
2025-12-31 |
97.81 |
- |
0.70 |
78,961,582.41 |
| 3 |
2025-09-30 |
98.84 |
- |
0.57 |
158,389,660.96 |
| 4 |
2025-06-30 |
99.22 |
- |
4.47 |
241,734,044.36 |
| 5 |
2025-03-31 |
99.42 |
- |
0.60 |
54,331,607.63 |
| 6 |
2024-12-31 |
99.27 |
- |
0.69 |
58,229,010.95 |
| 7 |
2024-09-30 |
99.37 |
- |
0.58 |
45,090,785.51 |
| 8 |
2024-06-30 |
99.51 |
- |
0.44 |
44,539,792.78 |
| 9 |
2024-03-31 |
98.89 |
- |
2.06 |
57,506,101.84 |
| 10 |
2023-12-31 |
99.14 |
- |
1.24 |
30,348,368.56 |
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