疫苗ETF富国(159645)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 |
98.74 |
- |
1.11 |
39,623,062.16 |
| 2 |
2026-06-30 |
99.18 |
- |
0.59 |
36,160,798.03 |
| 3 |
2026-03-31 |
99.24 |
- |
0.66 |
40,459,241.46 |
| 4 |
2025-12-31 |
99.15 |
- |
0.56 |
26,247,647.20 |
| 5 |
2025-09-30 |
99.20 |
- |
0.76 |
23,196,947.77 |
| 6 |
2025-06-30 |
98.94 |
- |
0.73 |
19,294,136.37 |
| 7 |
2025-03-31 |
99.12 |
- |
0.64 |
17,481,077.56 |
| 8 |
2024-12-31 |
99.20 |
- |
0.60 |
20,388,470.55 |
| 9 |
2024-09-30 |
99.45 |
- |
0.40 |
21,675,797.23 |
| 10 |
2024-06-30 |
99.29 |
- |
0.57 |
21,605,393.28 |
| 11 |
2024-03-31 |
98.91 |
- |
1.45 |
16,846,479.81 |
| 12 |
2023-12-31 |
99.05 |
- |
1.15 |
17,669,050.40 |
| 13 |
2023-09-30 |
99.80 |
- |
0.65 |
19,726,700.53 |
| 14 |
2023-06-30 |
99.34 |
- |
1.63 |
28,043,423.17 |
| 15 |
2023-03-31 |
95.51 |
- |
1.31 |
27,166,143.28 |
| 16 |
2022-12-31 |
96.94 |
- |
0.91 |
36,957,292.73 |
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