富国中证1000ETF联接C(016634)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 |
- |
2.79 |
7.94 |
61,580,185.85 |
| 2 |
2025-06-30 |
- |
1.43 |
7.14 |
119,709,009.00 |
| 3 |
2025-03-31 |
- |
1.32 |
5.62 |
121,416,923.63 |
| 4 |
2024-12-31 |
- |
3.47 |
5.77 |
99,173,582.67 |
| 5 |
2024-09-30 |
- |
3.79 |
3.14 |
48,247,863.20 |
| 6 |
2024-06-30 |
- |
4.72 |
0.77 |
38,551,990.13 |
| 7 |
2024-03-31 |
0.03 |
3.56 |
9.71 |
57,011,607.88 |
| 8 |
2023-12-31 |
- |
4.81 |
2.02 |
44,272,581.85 |
| 9 |
2023-09-30 |
- |
2.38 |
16.65 |
89,138,098.68 |
| 10 |
2023-06-30 |
- |
0.25 |
30.13 |
80,279,360.26 |
| 11 |
2023-03-31 |
- |
0.38 |
8.55 |
26,530,233.03 |
微信公众号
证券之星APP
基本资料
