富国创业板增强策略ETF(159676)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 |
2025-09-30 |
99.73 |
- |
0.56 |
242,672,115.05 |
| 2 |
2025-06-30 |
99.09 |
0.01 |
1.11 |
228,317,941.28 |
| 3 |
2025-03-31 |
99.39 |
0.17 |
0.66 |
228,665,083.70 |
| 4 |
2024-12-31 |
99.44 |
- |
0.72 |
271,891,974.72 |
| 5 |
2024-09-30 |
99.57 |
- |
0.56 |
406,375,029.00 |
| 6 |
2024-06-30 |
99.26 |
- |
1.00 |
384,556,720.67 |
| 7 |
2024-03-31 |
99.35 |
- |
0.93 |
431,135,816.08 |
| 8 |
2023-12-31 |
99.62 |
- |
0.52 |
498,810,052.63 |
| 9 |
2023-09-30 |
99.21 |
- |
0.91 |
417,771,605.17 |
| 10 |
2023-06-30 |
99.52 |
- |
1.03 |
1,042,954,921.83 |
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