富国中证国企一带一路ETF(515150)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 |
2023/12/31 |
631,167,000 |
- |
633,802,000 |
633,147,000 |
100% |
2023/9/30 |
689,565,000 |
- |
695,736,000 |
693,350,000 |
99% |
2023/6/30 |
727,158,000 |
- |
735,023,000 |
734,281,000 |
99% |
2023/3/31 |
824,601,000 |
700,961 |
829,178,000 |
828,011,000 |
100% |
2022/12/31 |
692,496,000 |
- |
701,051,000 |
695,851,000 |
100% |
2022/9/30 |
579,746,000 |
1,092,070 |
583,419,000 |
583,039,000 |
99% |
2022/6/30 |
766,352,000 |
227,043 |
777,510,000 |
776,518,000 |
99% |
2022/3/31 |
734,674,000 |
- |
741,100,000 |
740,547,000 |
99% |
2021/12/31 |
905,292,000 |
- |
910,648,000 |
909,444,000 |
100% |
2021/9/30 |
1,330,760,000 |
- |
1,347,110,000 |
1,341,940,000 |
99% |
2021/6/30 |
1,544,540,000 |
913,000 |
1,564,820,000 |
1,563,170,000 |
99% |
2021/3/31 |
1,477,380,000 |
- |
1,497,560,000 |
1,496,570,000 |
99% |
2020/12/31 |
2,226,530,000 |
- |
2,235,730,000 |
2,233,950,000 |
100% |
2020/9/30 |
1,053,900,000 |
- |
1,063,160,000 |
1,062,270,000 |
99% |
2020/6/30 |
2,242,790,000 |
104,799 |
2,285,560,000 |
2,282,200,000 |
98% |
2020/3/31 |
6,633,230,000 |
- |
6,677,570,000 |
6,671,250,000 |
99% |
2020/1/8 |
7,652,610,000 |
168,000 |
8,698,090,000 |
8,443,850,000 |
91% |
*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。