富国中证全指证券公司ETF(515850)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 |
99.32 |
- |
1.26 |
455,519,206.58 |
| 2 |
2025-06-30 |
99.67 |
- |
0.85 |
231,267,809.08 |
| 3 |
2025-03-31 |
99.85 |
- |
0.23 |
258,964,742.66 |
| 4 |
2024-12-31 |
99.59 |
- |
0.54 |
195,780,197.66 |
| 5 |
2024-09-30 |
99.65 |
- |
0.62 |
176,987,191.09 |
| 6 |
2024-06-30 |
99.34 |
- |
0.80 |
134,873,757.80 |
| 7 |
2024-03-31 |
99.73 |
- |
0.41 |
243,958,880.09 |
| 8 |
2023-12-31 |
99.46 |
- |
0.88 |
212,483,544.27 |
| 9 |
2023-09-30 |
99.66 |
- |
0.42 |
285,807,694.62 |
| 10 |
2023-06-30 |
98.81 |
- |
1.16 |
215,282,706.99 |
| 11 |
2023-03-31 |
99.71 |
- |
0.39 |
221,604,163.44 |
| 12 |
2022-12-31 |
99.56 |
- |
0.41 |
184,537,860.59 |
| 13 |
2022-09-30 |
99.74 |
- |
0.54 |
167,214,093.13 |
| 14 |
2022-06-30 |
99.09 |
0.23 |
0.90 |
150,138,488.79 |
| 15 |
2022-03-31 |
99.49 |
- |
0.68 |
216,860,056.03 |
| 16 |
2021-12-31 |
99.58 |
- |
0.61 |
231,679,170.88 |
| 17 |
2021-09-30 |
99.25 |
- |
0.99 |
226,128,629.17 |
| 18 |
2021-06-30 |
98.83 |
0.01 |
1.45 |
202,261,440.54 |
| 19 |
2021-03-31 |
98.89 |
- |
1.29 |
111,299,248.59 |
| 20 |
2020-12-31 |
98.94 |
0.29 |
1.03 |
123,373,307.27 |
| 21 |
2020-09-30 |
98.84 |
- |
1.27 |
296,796,491.37 |
| 22 |
2020-06-30 |
97.35 |
- |
2.50 |
226,695,864.55 |
| 23 |
2020-03-31 |
97.60 |
0.11 |
3.61 |
228,655,527.96 |
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