深证50ETF富国(159350)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 |
99.82 |
- |
0.31 |
159,011,840.68 |
| 2 |
2026-03-31 |
99.80 |
- |
0.52 |
164,615,565.40 |
| 3 |
2025-12-31 |
99.59 |
- |
0.50 |
212,333,986.65 |
| 4 |
2025-09-30 |
99.67 |
- |
0.54 |
217,549,696.10 |
| 5 |
2025-06-30 |
99.66 |
- |
0.51 |
272,430,822.04 |
| 6 |
2025-03-31 |
99.86 |
- |
0.27 |
283,049,037.88 |
| 7 |
2024-12-31 |
99.82 |
- |
0.53 |
545,360,768.52 |
| 8 |
2024-09-30 |
99.54 |
- |
0.47 |
1,123,369,296.68 |
| 9 |
2024-06-30 |
99.42 |
- |
0.56 |
881,369,619.90 |
| 10 |
2024-03-31 |
99.75 |
- |
0.51 |
653,140,751.49 |
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