富国中证港股通互联网ETF发起式联接C(014674)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2024/6/30 |
0 |
204,730,000 |
3,486,320,000 |
3,307,850,000 |
0% |
| 2024/3/31 |
0 |
133,343,000 |
2,250,800,000 |
2,115,490,000 |
0% |
| 2023/12/31 |
0 |
121,474,000 |
2,377,270,000 |
2,256,290,000 |
0% |
| 2023/9/30 |
0 |
77,486,200 |
1,992,180,000 |
1,935,100,000 |
0% |
| 2023/6/30 |
0 |
32,213,600 |
784,175,000 |
759,202,000 |
0% |
| 2023/3/31 |
0 |
44,389,700 |
863,632,000 |
838,884,000 |
0% |
| 2022/12/31 |
0 |
- |
1,258,480,000 |
1,230,690,000 |
0% |
| 2022/9/30 |
0 |
12,375,300 |
227,379,000 |
226,371,000 |
0% |
| 2022/6/30 |
0 |
420,669 |
241,606,000 |
223,500,000 |
0% |
| 2022/3/31 |
0 |
- |
61,564,300 |
58,937,800 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
