富国中证消费电子主题ETF发起式联接A(015876)资产配置 |
|
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 |
2025/3/31 |
0 |
- |
228,570,000 |
225,837,000 |
0% |
2024/12/31 |
0 |
1,324,840 |
226,438,000 |
216,817,000 |
0% |
2024/9/30 |
308,935 |
1,319,590 |
184,930,000 |
168,108,000 |
0% |
2024/6/30 |
0 |
1,415,510 |
104,747,000 |
99,990,000 |
0% |
2024/3/31 |
0 |
101,120 |
101,476,000 |
96,500,300 |
0% |
2023/12/31 |
0 |
100,523 |
124,777,000 |
121,307,000 |
0% |
2023/9/30 |
0 |
- |
65,279,500 |
64,162,700 |
0% |
2023/6/30 |
0 |
508,989 |
57,268,800 |
55,695,800 |
0% |
2023/3/31 |
0 |
506,246 |
92,413,700 |
84,527,500 |
0% |
2022/12/31 |
0 |
510,105 |
92,757,700 |
89,710,300 |
0% |
2022/9/30 |
0 |
610,214 |
77,034,400 |
70,413,800 |
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。