富国中证绿色电力ETF(561170)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 |
99.64 |
- |
0.62 |
129,883,385.52 |
| 2 |
2025-06-30 |
99.62 |
- |
0.69 |
113,374,400.58 |
| 3 |
2025-03-31 |
99.62 |
0.31 |
0.29 |
158,716,783.53 |
| 4 |
2024-12-31 |
99.74 |
- |
0.51 |
95,684,127.61 |
| 5 |
2024-09-30 |
99.40 |
- |
0.82 |
97,720,457.80 |
| 6 |
2024-06-30 |
98.62 |
- |
1.55 |
130,315,200.33 |
| 7 |
2024-03-31 |
99.59 |
- |
0.55 |
168,836,326.32 |
| 8 |
2023-12-31 |
99.45 |
- |
0.63 |
203,140,507.19 |
| 9 |
2023-09-30 |
99.27 |
- |
0.71 |
276,176,059.93 |
| 10 |
2023-06-30 |
99.64 |
- |
1.18 |
493,546,724.17 |
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