富国中证沪港深500ETF联接A(012275)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 |
1,338 |
- |
80,087,400 |
79,613,200 |
0% |
2023/12/31 |
1,275 |
- |
82,718,000 |
82,009,000 |
0% |
2023/9/30 |
0 |
- |
84,701,900 |
84,264,600 |
0% |
2023/6/30 |
0 |
- |
87,519,700 |
86,493,600 |
0% |
2023/3/31 |
0 |
- |
88,584,500 |
87,775,800 |
0% |
2022/12/31 |
0 |
- |
83,010,400 |
82,871,900 |
0% |
2022/9/30 |
0 |
- |
75,576,200 |
75,343,800 |
0% |
2022/6/30 |
0 |
101,905 |
86,332,900 |
86,016,600 |
0% |
2022/3/31 |
0 |
101,356 |
79,863,200 |
79,702,900 |
0% |
2021/12/31 |
0 |
860,172 |
94,023,400 |
93,707,800 |
0% |
2021/9/30 |
0 |
- |
99,159,700 |
98,951,600 |
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。