富国中证农业主题ETF(159825)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 |
2025-12-31 |
99.86 |
- |
0.27 |
2,329,241,748.49 |
| 2 |
2025-09-30 |
99.83 |
- |
0.34 |
2,414,647,107.60 |
| 3 |
2025-06-30 |
99.81 |
- |
0.28 |
1,868,576,367.54 |
| 4 |
2025-03-31 |
99.79 |
- |
0.35 |
1,800,316,309.11 |
| 5 |
2024-12-31 |
99.79 |
- |
0.34 |
1,671,202,188.53 |
| 6 |
2024-09-30 |
99.54 |
- |
0.70 |
1,598,309,043.35 |
| 7 |
2024-06-30 |
99.50 |
- |
0.60 |
1,579,212,405.26 |
| 8 |
2024-03-31 |
99.70 |
- |
0.38 |
2,150,038,289.34 |
| 9 |
2023-12-31 |
99.60 |
- |
0.48 |
2,438,664,791.58 |
| 10 |
2023-09-30 |
99.49 |
- |
0.57 |
2,863,227,395.34 |
| 11 |
2023-06-30 |
99.45 |
- |
0.70 |
2,905,384,165.35 |
| 12 |
2023-03-31 |
99.59 |
- |
0.66 |
2,096,283,416.62 |
| 13 |
2022-12-31 |
99.47 |
- |
0.72 |
1,922,747,566.73 |
| 14 |
2022-09-30 |
99.18 |
0.21 |
0.73 |
1,908,335,174.92 |
| 15 |
2022-06-30 |
99.42 |
- |
1.17 |
2,098,956,388.87 |
| 16 |
2022-03-31 |
99.63 |
- |
0.62 |
2,976,444,047.99 |
| 17 |
2021-12-31 |
99.50 |
- |
0.61 |
2,609,806,728.65 |
| 18 |
2021-09-30 |
99.30 |
- |
1.24 |
1,960,718,698.83 |
| 19 |
2021-06-30 |
99.10 |
- |
3.47 |
1,775,311,518.59 |
| 20 |
2021-03-31 |
98.80 |
0.74 |
1.82 |
1,029,694,731.47 |
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