创业板200ETF富国(159571)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 |
99.14 |
- |
0.68 |
30,380,807.65 |
| 2 |
2026-03-31 |
99.37 |
- |
0.68 |
31,168,878.32 |
| 3 |
2025-12-31 |
99.70 |
- |
0.40 |
35,461,720.61 |
| 4 |
2025-09-30 |
99.47 |
- |
0.76 |
38,167,537.32 |
| 5 |
2025-06-30 |
99.72 |
- |
0.45 |
56,063,289.31 |
| 6 |
2025-03-31 |
99.52 |
- |
0.62 |
61,120,868.72 |
| 7 |
2024-12-31 |
99.82 |
- |
0.24 |
68,523,304.00 |
| 8 |
2024-09-30 |
98.86 |
- |
0.90 |
58,791,205.78 |
| 9 |
2024-06-30 |
98.60 |
- |
0.81 |
38,129,577.62 |
| 10 |
2024-03-31 |
98.84 |
- |
1.30 |
48,649,042.22 |
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