方正富邦中证500ETF联接A(006656)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 |
2023-12-31 |
- |
- |
6.15 |
4,664,535.61 |
| 2 |
2023-09-30 |
- |
- |
6.31 |
4,693,581.12 |
| 3 |
2023-06-30 |
- |
- |
6.65 |
4,880,526.52 |
| 4 |
2023-03-31 |
- |
- |
6.68 |
5,230,453.99 |
| 5 |
2022-12-31 |
- |
- |
7.29 |
5,045,302.60 |
| 6 |
2022-09-30 |
- |
- |
8.00 |
4,929,716.93 |
| 7 |
2022-06-30 |
- |
- |
6.47 |
4,803,228.61 |
| 8 |
2022-03-31 |
- |
- |
6.38 |
4,789,885.18 |
| 9 |
2021-12-31 |
- |
- |
6.42 |
5,240,979.07 |
| 10 |
2021-09-30 |
- |
- |
6.48 |
5,080,907.91 |
| 11 |
2021-06-30 |
- |
- |
6.22 |
5,661,686.80 |
| 12 |
2021-03-31 |
- |
- |
6.30 |
5,632,700.97 |
| 13 |
2020-12-31 |
- |
- |
7.67 |
7,033,689.00 |
| 14 |
2020-09-30 |
- |
- |
6.00 |
9,116,278.24 |
| 15 |
2020-06-30 |
- |
- |
6.86 |
14,734,570.76 |
| 16 |
2020-03-31 |
- |
- |
6.18 |
32,959,217.69 |
| 17 |
2019-12-31 |
- |
0.10 |
7.22 |
105,300,924.96 |
| 18 |
2019-09-30 |
- |
- |
5.95 |
122,677,698.36 |
| 19 |
2019-06-30 |
- |
- |
7.52 |
161,983,976.73 |
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