富国恒生港股通高股息低波动ETF(QDII)(513950)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 |
99.55 |
- |
0.27 |
3,254,710,509.11 |
| 2 |
2025-09-30 |
98.75 |
- |
0.56 |
2,601,343,387.95 |
| 3 |
2025-06-30 |
99.03 |
- |
5.30 |
2,004,764,112.48 |
| 4 |
2025-03-31 |
99.37 |
- |
1.47 |
1,178,036,364.57 |
| 5 |
2024-12-31 |
99.60 |
- |
0.43 |
777,136,295.99 |
| 6 |
2024-09-30 |
99.19 |
- |
2.86 |
419,228,385.01 |
| 7 |
2024-06-30 |
97.83 |
- |
0.79 |
370,161,427.06 |
| 8 |
2024-03-31 |
99.69 |
- |
1.73 |
243,505,397.05 |
| 9 |
2023-12-31 |
99.63 |
- |
26.62 |
219,304,975.54 |
| 10 |
2023-09-30 |
99.19 |
- |
1.67 |
111,067,206.41 |
| 11 |
2023-06-30 |
96.75 |
- |
1.24 |
77,141,663.82 |
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