富国中证全指证券公司ETF(515850)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 |
2024/6/30 |
133,978,000 |
- |
135,449,000 |
134,874,000 |
99% |
2024/3/31 |
243,300,000 |
- |
244,673,000 |
243,959,000 |
100% |
2023/12/31 |
211,340,000 |
- |
213,488,000 |
212,484,000 |
99% |
2023/9/30 |
284,837,000 |
- |
286,176,000 |
285,808,000 |
100% |
2023/6/30 |
212,727,000 |
- |
215,961,000 |
215,283,000 |
99% |
2023/3/31 |
220,952,000 |
- |
221,976,000 |
221,604,000 |
100% |
2022/12/31 |
183,735,000 |
- |
201,785,000 |
184,538,000 |
100% |
2022/9/30 |
166,776,000 |
- |
167,743,000 |
167,214,000 |
100% |
2022/6/30 |
148,768,000 |
338,025 |
151,240,000 |
150,138,000 |
99% |
2022/3/31 |
215,750,000 |
- |
217,378,000 |
216,860,000 |
99% |
2021/12/31 |
230,696,000 |
- |
232,325,000 |
231,679,000 |
100% |
2021/9/30 |
224,427,000 |
- |
227,030,000 |
226,129,000 |
99% |
2021/6/30 |
199,888,000 |
29,000 |
203,628,000 |
202,261,000 |
99% |
2021/3/31 |
110,069,000 |
- |
111,693,000 |
111,299,000 |
99% |
2020/12/31 |
122,070,000 |
354,090 |
127,338,000 |
123,373,000 |
99% |
2020/9/30 |
293,350,000 |
- |
298,359,000 |
296,796,000 |
99% |
2020/6/30 |
220,698,000 |
3,500 |
229,319,000 |
226,696,000 |
97% |
2020/3/31 |
223,175,000 |
261,000 |
231,954,000 |
228,656,000 |
98% |
2020/2/14 |
476,870,000 |
- |
511,676,000 |
511,104,000 |
93% |
*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。