富国中证电池主题ETF发起式联接C(017223)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 |
2026-06-30 |
0.04 |
6.02 |
3.14 |
1,200,230,031.36 |
| 2 |
2026-03-31 |
- |
5.62 |
3.16 |
570,170,945.11 |
| 3 |
2025-12-31 |
- |
3.78 |
4.98 |
800,078,906.26 |
| 4 |
2025-09-30 |
- |
- |
8.15 |
1,047,631,095.72 |
| 5 |
2025-06-30 |
- |
- |
8.08 |
126,294,316.57 |
| 6 |
2025-03-31 |
- |
0.79 |
4.88 |
142,151,162.67 |
| 7 |
2024-12-31 |
- |
0.69 |
5.32 |
162,280,768.36 |
| 8 |
2024-09-30 |
- |
0.47 |
4.94 |
194,955,046.24 |
| 9 |
2024-06-30 |
- |
- |
6.35 |
188,684,722.64 |
| 10 |
2024-03-31 |
- |
1.96 |
5.40 |
202,691,309.70 |
| 11 |
2023-12-31 |
- |
1.65 |
5.35 |
240,098,902.86 |
| 12 |
2023-09-30 |
- |
0.94 |
5.37 |
203,777,897.28 |
| 13 |
2023-06-30 |
0.20 |
- |
7.97 |
284,526,858.47 |
| 14 |
2023-03-31 |
- |
- |
6.90 |
138,053,258.24 |
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