富国创业板ETF联接C(013277)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 |
117,710 |
95,660,800 |
2,068,470,000 |
2,056,390,000 |
0% |
2024/1/30 |
1,761,550,000 |
4,440,370 |
1,897,010,000 |
1,889,230,000 |
93% |
2023/12/31 |
2,213,570,000 |
4,428,530 |
2,348,900,000 |
2,340,830,000 |
95% |
2023/9/30 |
1,182,070,000 |
- |
1,259,580,000 |
1,254,860,000 |
94% |
2023/6/30 |
1,180,670,000 |
370,035 |
1,261,660,000 |
1,256,390,000 |
94% |
2023/3/31 |
1,272,330,000 |
202,538 |
1,358,890,000 |
1,342,180,000 |
95% |
2022/12/31 |
1,006,320,000 |
198,789 |
1,066,720,000 |
1,063,510,000 |
95% |
2022/9/30 |
925,478,000 |
399,313 |
995,199,000 |
984,394,000 |
94% |
2022/6/30 |
1,082,610,000 |
- |
1,155,430,000 |
1,144,910,000 |
95% |
2022/3/31 |
1,013,000,000 |
- |
1,081,780,000 |
1,077,480,000 |
94% |
2021/12/31 |
1,047,700,000 |
- |
1,119,500,000 |
1,115,100,000 |
94% |
2021/9/30 |
1,108,930,000 |
1,538,500 |
1,181,420,000 |
1,177,050,000 |
94% |
*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。