标普油气ETF富国(513350)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 |
99.81 |
- |
8.81 |
882,849,701.21 |
| 2 |
2026-03-31 |
99.83 |
- |
1.13 |
1,018,331,845.44 |
| 3 |
2025-12-31 |
99.80 |
- |
0.19 |
591,798,393.16 |
| 4 |
2025-09-30 |
99.83 |
- |
0.56 |
613,467,355.13 |
| 5 |
2025-06-30 |
99.75 |
- |
4.55 |
661,354,155.16 |
| 6 |
2025-03-31 |
99.76 |
- |
0.26 |
707,275,910.17 |
| 7 |
2024-12-31 |
99.57 |
- |
0.46 |
205,683,656.97 |
| 8 |
2024-09-30 |
99.50 |
- |
1.57 |
116,674,278.11 |
| 9 |
2024-06-30 |
99.12 |
- |
0.91 |
66,529,096.40 |
| 10 |
2024-03-31 |
99.33 |
- |
7.33 |
85,905,763.57 |
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