富国细分机械设备产业主题ETF(159886)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 |
99.63 |
- |
0.75 |
67,234,374.24 |
| 2 |
2025-06-30 |
99.79 |
- |
0.52 |
93,879,330.69 |
| 3 |
2025-03-31 |
99.72 |
- |
0.48 |
54,715,174.15 |
| 4 |
2024-12-31 |
99.63 |
- |
0.80 |
46,457,102.77 |
| 5 |
2024-09-30 |
99.69 |
- |
0.46 |
61,806,157.80 |
| 6 |
2024-06-30 |
99.32 |
- |
0.74 |
58,052,637.08 |
| 7 |
2024-03-31 |
98.95 |
- |
1.94 |
44,974,179.45 |
| 8 |
2023-12-31 |
99.15 |
- |
1.04 |
73,886,271.49 |
| 9 |
2023-09-30 |
99.00 |
- |
1.82 |
77,523,967.90 |
| 10 |
2023-06-30 |
99.16 |
- |
1.96 |
89,690,452.28 |
| 11 |
2023-03-31 |
99.02 |
0.17 |
0.90 |
56,654,398.24 |
| 12 |
2022-12-31 |
99.30 |
0.05 |
0.79 |
56,711,788.89 |
| 13 |
2022-09-30 |
98.45 |
0.14 |
3.38 |
52,556,833.49 |
| 14 |
2022-06-30 |
98.93 |
- |
1.19 |
57,379,034.39 |
| 15 |
2022-03-31 |
98.38 |
0.02 |
1.71 |
48,543,074.07 |
| 16 |
2021-12-31 |
99.20 |
- |
4.99 |
51,022,643.81 |
| 17 |
2021-09-30 |
98.44 |
- |
7.00 |
45,061,317.35 |
| 18 |
2021-06-30 |
97.98 |
- |
6.19 |
28,703,407.15 |
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