富国中债7-10年政策性金融债ETF发起式联接A(018266)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 |
- |
21.45 |
2.69 |
4,876,484,566.91 |
| 2 |
2026-03-31 |
- |
25.01 |
2.84 |
4,063,668,505.28 |
| 3 |
2025-12-31 |
- |
5.69 |
3.21 |
8,926,558,370.15 |
| 4 |
2025-09-30 |
- |
6.75 |
3.63 |
11,387,073,505.86 |
| 5 |
2025-06-30 |
- |
33.54 |
2.21 |
16,533,128,370.02 |
| 6 |
2025-03-31 |
- |
7.98 |
11.15 |
10,434,785,763.51 |
| 7 |
2024-12-31 |
- |
27.91 |
0.94 |
11,846,652,105.12 |
| 8 |
2024-09-30 |
- |
21.35 |
5.69 |
5,585,648,520.61 |
| 9 |
2024-06-30 |
- |
21.56 |
0.98 |
2,641,936,921.37 |
| 10 |
2024-03-31 |
- |
6.86 |
6.92 |
1,026,949,178.36 |
| 11 |
2023-12-31 |
- |
4.60 |
14.32 |
2,344,243,702.14 |
| 12 |
2023-09-30 |
- |
6.63 |
1.88 |
366,211,270.11 |
| 13 |
2023-06-30 |
- |
0.12 |
42.26 |
515,061,953.28 |
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