富国中证大数据产业ETF发起式联接C(018135)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 |
0.85 |
1.21 |
6.18 |
157,627,493.92 |
| 2 |
2026-03-31 |
0.70 |
4.44 |
2.12 |
210,080,946.85 |
| 3 |
2025-12-31 |
- |
- |
6.35 |
127,433,295.70 |
| 4 |
2025-09-30 |
- |
- |
6.67 |
155,020,336.73 |
| 5 |
2025-06-30 |
- |
0.04 |
9.96 |
277,303,377.83 |
| 6 |
2025-03-31 |
- |
0.03 |
5.80 |
288,537,201.23 |
| 7 |
2024-12-31 |
- |
0.05 |
5.94 |
185,848,735.21 |
| 8 |
2024-09-30 |
- |
- |
6.24 |
120,666,657.39 |
| 9 |
2024-06-30 |
- |
- |
6.48 |
79,882,287.19 |
| 10 |
2024-03-31 |
- |
- |
8.85 |
106,426,474.09 |
| 11 |
2023-12-31 |
- |
1.49 |
4.03 |
47,834,389.01 |
| 12 |
2023-09-30 |
- |
2.21 |
4.25 |
45,970,691.69 |
| 13 |
2023-06-30 |
- |
1.72 |
12.58 |
58,660,931.25 |
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