中证2000ETF富国(563200)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 |
2026-03-31 |
99.02 |
0.06 |
0.70 |
36,140,686.97 |
| 2 |
2025-12-31 |
98.51 |
0.02 |
0.99 |
26,249,887.75 |
| 3 |
2025-09-30 |
98.74 |
- |
1.00 |
28,126,231.84 |
| 4 |
2025-06-30 |
98.98 |
0.03 |
1.07 |
21,459,319.15 |
| 5 |
2025-03-31 |
98.53 |
0.03 |
1.84 |
21,866,643.32 |
| 6 |
2024-12-31 |
99.23 |
0.01 |
0.86 |
36,962,775.16 |
| 7 |
2024-09-30 |
98.91 |
- |
0.76 |
53,916,364.20 |
| 8 |
2024-06-30 |
97.72 |
- |
1.01 |
32,362,950.58 |
| 9 |
2024-03-31 |
96.52 |
- |
2.86 |
61,848,130.32 |
| 10 |
2023-12-31 |
96.16 |
0.01 |
3.44 |
262,968,647.17 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
