富国中债7-10年政策性金融债ETF发起式联接A(018266)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 |
| 2025/9/30 |
0 |
768,973,000 |
15,084,900,000 |
11,387,100,000 |
0% |
| 2025/6/30 |
0 |
5,544,750,000 |
21,151,900,000 |
16,533,100,000 |
0% |
| 2025/3/31 |
0 |
832,350,000 |
13,634,900,000 |
10,434,800,000 |
0% |
| 2024/12/31 |
0 |
3,306,250,000 |
14,950,900,000 |
11,846,700,000 |
0% |
| 2024/9/30 |
0 |
1,192,750,000 |
7,152,890,000 |
5,585,650,000 |
0% |
| 2024/6/30 |
0 |
569,648,000 |
3,327,670,000 |
2,641,940,000 |
0% |
| 2024/3/31 |
0 |
70,474,900 |
1,145,900,000 |
1,026,950,000 |
0% |
| 2023/12/31 |
0 |
107,867,000 |
2,884,390,000 |
2,344,240,000 |
0% |
| 2023/9/30 |
0 |
24,265,500 |
420,754,000 |
366,211,000 |
0% |
| 2023/6/30 |
0 |
606,658 |
610,538,000 |
515,062,000 |
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。
