富国中证800银行ETF(159887)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 |
2023/3/31 |
313,026,000 |
- |
321,456,000 |
314,865,000 |
99% |
2022/12/31 |
343,346,000 |
143,270 |
364,396,000 |
344,900,000 |
100% |
2022/9/30 |
352,066,000 |
1,029,070 |
383,790,000 |
354,806,000 |
99% |
2022/6/30 |
397,265,000 |
- |
438,399,000 |
402,270,000 |
99% |
2022/3/31 |
275,994,000 |
540,069 |
291,139,000 |
277,603,000 |
99% |
2021/12/31 |
313,403,000 |
- |
331,519,000 |
315,637,000 |
99% |
2021/9/30 |
253,174,000 |
- |
261,695,000 |
254,382,000 |
100% |
2021/5/13 |
72,353,900 |
- |
581,082,000 |
520,633,000 |
14% |
*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。