富国中证细分化工产业主题ETF发起式联接A(020273)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 |
2026-09-30 |
- |
6.26 |
0.49 |
2,840,660,397.20 |
| 2 |
2026-06-30 |
- |
5.78 |
1.71 |
3,594,493,712.63 |
| 3 |
2026-03-31 |
- |
5.17 |
1.68 |
5,586,124,782.03 |
| 4 |
2025-12-31 |
1.13 |
4.49 |
4.45 |
446,188,522.12 |
| 5 |
2025-09-30 |
- |
4.46 |
2.56 |
264,796,889.00 |
| 6 |
2025-06-30 |
- |
4.41 |
2.09 |
22,806,609.31 |
| 7 |
2025-03-31 |
1.14 |
3.05 |
5.78 |
29,732,179.69 |
| 8 |
2024-12-31 |
- |
5.09 |
0.96 |
13,944,370.03 |
| 9 |
2024-09-30 |
- |
5.00 |
0.71 |
12,128,707.18 |
| 10 |
2024-06-30 |
- |
3.30 |
2.68 |
12,255,871.31 |
| 11 |
2024-03-31 |
- |
- |
5.28 |
10,242,023.13 |
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