富国中证科创创业50ETF联接C(013314)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 |
155,654 |
- |
375,533,000 |
374,511,000 |
0% |
2023/12/31 |
135,900 |
- |
392,079,000 |
391,470,000 |
0% |
2023/9/30 |
700,130 |
- |
403,773,000 |
402,832,000 |
0% |
2023/6/30 |
3,193,520 |
- |
434,287,000 |
433,683,000 |
1% |
2023/3/31 |
216,078 |
- |
464,825,000 |
463,747,000 |
0% |
2022/12/31 |
83,400 |
- |
410,054,000 |
408,451,000 |
0% |
2022/9/30 |
86,810 |
- |
382,149,000 |
379,384,000 |
0% |
2022/6/30 |
1,387,220 |
- |
427,195,000 |
425,654,000 |
0% |
2022/3/31 |
763,490 |
- |
413,609,000 |
410,794,000 |
0% |
2021/12/31 |
2,885,560 |
473,000 |
480,627,000 |
479,478,000 |
1% |
*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。