富国中证科技50策略ETF联接A(008749)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 |
2024/3/31 |
1,679,240 |
- |
214,940,000 |
213,755,000 |
1% |
2023/12/31 |
0 |
- |
214,592,000 |
213,592,000 |
0% |
2023/9/30 |
434,347 |
- |
214,863,000 |
214,304,000 |
0% |
2023/6/30 |
0 |
- |
249,516,000 |
247,381,000 |
0% |
2023/3/31 |
69,970 |
- |
314,911,000 |
310,997,000 |
0% |
2022/12/31 |
394,833 |
- |
212,878,000 |
212,160,000 |
0% |
2022/9/30 |
358,070 |
- |
200,406,000 |
199,997,000 |
0% |
2022/6/30 |
2,198,960 |
- |
238,356,000 |
237,752,000 |
1% |
2022/3/31 |
431,027 |
204,488 |
228,762,000 |
228,352,000 |
0% |
2021/12/31 |
0 |
- |
293,271,000 |
292,132,000 |
0% |
2021/9/30 |
1,139,900 |
500,450 |
300,950,000 |
299,851,000 |
0% |
2021/6/30 |
0 |
5,912,630 |
329,665,000 |
325,081,000 |
0% |
2021/3/31 |
381,963 |
5,418,500 |
335,048,000 |
333,720,000 |
0% |
2020/12/31 |
0 |
13,516,600 |
559,190,000 |
547,945,000 |
0% |
2020/9/30 |
2,968,860 |
6,993,000 |
652,050,000 |
647,899,000 |
0% |
2020/6/30 |
1,200,870 |
46,034,000 |
969,120,000 |
933,813,000 |
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。