富国中证全指建筑材料ETF(516750)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 |
99.06 |
- |
1.29 |
154,093,590.27 |
| 2 |
2025-06-30 |
99.70 |
- |
0.87 |
51,428,422.09 |
| 3 |
2025-03-31 |
99.87 |
- |
0.65 |
60,143,292.23 |
| 4 |
2024-12-31 |
99.59 |
- |
0.83 |
61,314,449.07 |
| 5 |
2024-09-30 |
97.92 |
- |
1.24 |
68,440,297.57 |
| 6 |
2024-06-30 |
99.46 |
- |
0.81 |
62,464,835.39 |
| 7 |
2024-03-31 |
98.95 |
- |
1.33 |
79,488,183.05 |
| 8 |
2023-12-31 |
99.03 |
- |
1.49 |
95,085,135.59 |
| 9 |
2023-09-30 |
99.14 |
- |
1.13 |
141,012,914.83 |
| 10 |
2023-06-30 |
99.04 |
- |
1.10 |
85,329,485.97 |
| 11 |
2023-03-31 |
99.24 |
- |
0.87 |
94,925,441.23 |
| 12 |
2022-12-31 |
99.35 |
- |
1.04 |
101,867,976.41 |
| 13 |
2022-09-30 |
98.46 |
- |
1.61 |
81,912,592.37 |
| 14 |
2022-06-30 |
98.46 |
- |
1.63 |
77,879,851.48 |
| 15 |
2022-03-31 |
98.22 |
- |
2.18 |
47,277,392.85 |
| 16 |
2021-12-31 |
98.85 |
- |
30.18 |
12,059,348.90 |
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