芯片ETF富国(516640)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 |
99.81 |
- |
0.35 |
1,298,940,724.25 |
| 2 |
2025-12-31 |
99.70 |
- |
0.36 |
1,393,806,590.64 |
| 3 |
2025-09-30 |
99.46 |
- |
0.97 |
1,496,896,271.09 |
| 4 |
2025-06-30 |
99.84 |
- |
0.34 |
1,167,342,404.06 |
| 5 |
2025-03-31 |
99.72 |
- |
0.38 |
1,284,958,977.00 |
| 6 |
2024-12-31 |
99.65 |
- |
0.92 |
1,226,391,694.85 |
| 7 |
2024-09-30 |
99.64 |
- |
0.47 |
1,254,547,213.53 |
| 8 |
2024-06-30 |
99.58 |
- |
0.52 |
992,971,249.71 |
| 9 |
2024-03-31 |
99.50 |
- |
0.67 |
1,112,963,851.54 |
| 10 |
2023-12-31 |
99.85 |
- |
0.29 |
1,408,157,329.31 |
| 11 |
2023-09-30 |
99.63 |
- |
0.43 |
1,293,035,931.81 |
| 12 |
2023-06-30 |
99.37 |
- |
1.05 |
1,126,820,597.61 |
| 13 |
2023-03-31 |
99.58 |
- |
0.76 |
858,448,703.85 |
| 14 |
2022-12-31 |
99.33 |
- |
0.75 |
900,135,690.70 |
| 15 |
2022-09-30 |
99.13 |
- |
0.94 |
731,456,747.98 |
| 16 |
2022-06-30 |
99.13 |
- |
1.51 |
678,775,555.68 |
| 17 |
2022-03-31 |
99.14 |
- |
0.97 |
534,935,917.72 |
| 18 |
2021-12-31 |
99.28 |
- |
0.92 |
531,984,940.73 |
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