旅游ETF富国(159766)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 |
99.56 |
- |
0.65 |
2,931,970,396.98 |
| 2 |
2026-03-31 |
99.46 |
- |
0.77 |
5,675,852,519.64 |
| 3 |
2025-12-31 |
99.62 |
- |
0.95 |
5,693,557,406.81 |
| 4 |
2025-09-30 |
99.58 |
- |
0.58 |
4,926,597,043.86 |
| 5 |
2025-06-30 |
99.55 |
- |
0.62 |
2,955,055,359.77 |
| 6 |
2025-03-31 |
99.55 |
- |
0.87 |
2,976,344,406.67 |
| 7 |
2024-12-31 |
99.75 |
- |
0.67 |
2,205,664,359.30 |
| 8 |
2024-09-30 |
99.73 |
- |
0.65 |
3,012,229,011.76 |
| 9 |
2024-06-30 |
99.57 |
- |
0.63 |
2,860,130,598.39 |
| 10 |
2024-03-31 |
99.41 |
- |
0.69 |
2,402,546,216.09 |
| 11 |
2023-12-31 |
99.45 |
- |
0.68 |
2,623,925,618.00 |
| 12 |
2023-09-30 |
99.85 |
- |
0.41 |
3,749,319,543.53 |
| 13 |
2023-06-30 |
99.80 |
- |
0.80 |
2,950,759,809.14 |
| 14 |
2023-03-31 |
99.60 |
- |
1.19 |
2,298,878,409.48 |
| 15 |
2022-12-31 |
99.40 |
- |
1.09 |
1,940,823,176.81 |
| 16 |
2022-09-30 |
99.58 |
- |
2.50 |
2,005,125,203.00 |
| 17 |
2022-06-30 |
98.61 |
- |
5.48 |
1,690,897,524.55 |
| 18 |
2022-03-31 |
99.35 |
- |
0.89 |
1,747,011,069.86 |
| 19 |
2021-12-31 |
98.70 |
- |
3.01 |
453,940,770.91 |
| 20 |
2021-09-30 |
99.07 |
- |
1.44 |
293,514,953.36 |
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