方正富邦科创创业50ETF(588310)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 |
98.10 |
- |
3.98 |
68,677,896.35 |
| 2 |
2025-06-30 |
98.02 |
- |
1.93 |
65,781,579.17 |
| 3 |
2025-03-31 |
98.10 |
- |
2.13 |
71,140,939.95 |
| 4 |
2024-12-31 |
98.39 |
- |
2.15 |
95,837,381.87 |
| 5 |
2024-09-30 |
90.45 |
- |
0.79 |
82,916,224.21 |
| 6 |
2024-06-30 |
97.96 |
- |
2.95 |
35,264,187.34 |
| 7 |
2024-03-31 |
97.66 |
- |
2.54 |
36,798,787.43 |
| 8 |
2023-12-31 |
97.79 |
- |
9.70 |
45,241,162.72 |
| 9 |
2023-09-30 |
97.85 |
- |
2.99 |
40,795,565.45 |
| 10 |
2023-06-30 |
97.16 |
- |
3.03 |
45,390,375.46 |
| 11 |
2023-03-31 |
97.48 |
- |
2.68 |
50,695,372.25 |
| 12 |
2022-12-31 |
97.05 |
- |
3.28 |
54,145,142.48 |
| 13 |
2022-09-30 |
96.67 |
- |
3.58 |
54,929,928.10 |
| 14 |
2022-06-30 |
96.84 |
- |
3.55 |
68,372,161.06 |
| 15 |
2022-03-31 |
98.09 |
- |
1.90 |
76,935,549.50 |
微信公众号
证券之星APP
基本资料
