A50ETF富国(159591)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 |
99.86 |
- |
0.44 |
438,506,069.18 |
| 2 |
2026-06-30 |
99.95 |
- |
0.81 |
494,983,559.05 |
| 3 |
2026-03-31 |
99.93 |
- |
0.58 |
533,510,602.04 |
| 4 |
2025-12-31 |
99.68 |
- |
0.47 |
640,932,881.60 |
| 5 |
2025-09-30 |
99.83 |
- |
0.54 |
753,744,258.58 |
| 6 |
2025-06-30 |
99.71 |
- |
0.55 |
961,146,811.83 |
| 7 |
2025-03-31 |
99.94 |
- |
0.52 |
1,264,691,502.94 |
| 8 |
2024-12-31 |
99.82 |
- |
3.39 |
1,790,701,541.86 |
| 9 |
2024-09-30 |
99.69 |
- |
0.96 |
3,794,996,599.39 |
| 10 |
2024-06-30 |
99.41 |
- |
0.72 |
2,777,295,421.39 |
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