纳指ETF富国(513870)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 |
90.32 |
- |
7.95 |
1,925,574,798.21 |
| 2 |
2025-12-31 |
90.04 |
- |
8.17 |
2,020,369,574.70 |
| 3 |
2025-09-30 |
99.12 |
- |
2.60 |
1,681,497,110.83 |
| 4 |
2025-06-30 |
99.12 |
- |
5.76 |
1,571,470,256.70 |
| 5 |
2025-03-31 |
98.96 |
- |
0.15 |
1,531,897,066.17 |
| 6 |
2024-12-31 |
99.14 |
- |
0.52 |
1,403,198,992.69 |
| 7 |
2024-09-30 |
98.85 |
- |
4.58 |
853,392,670.48 |
| 8 |
2024-06-30 |
98.03 |
- |
12.98 |
277,949,530.54 |
| 9 |
2024-03-31 |
98.62 |
- |
5.21 |
407,078,659.66 |
| 10 |
2023-12-31 |
97.88 |
- |
16.81 |
45,401,448.93 |
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