富国中证央企创新驱动ETF(159974)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 |
351,994,000 |
- |
354,133,000 |
352,409,000 |
100% |
2023/12/31 |
281,758,000 |
- |
283,616,000 |
283,291,000 |
99% |
2023/9/30 |
461,948,000 |
- |
464,542,000 |
464,229,000 |
100% |
2023/6/30 |
531,586,000 |
- |
539,821,000 |
537,518,000 |
99% |
2023/3/31 |
689,212,000 |
- |
695,982,000 |
690,978,000 |
100% |
2022/12/31 |
634,249,000 |
- |
644,909,000 |
635,736,000 |
100% |
2022/9/30 |
486,491,000 |
- |
489,386,000 |
489,065,000 |
99% |
2022/6/30 |
537,815,000 |
- |
544,841,000 |
544,321,000 |
99% |
2022/3/31 |
534,781,000 |
- |
537,865,000 |
537,437,000 |
100% |
2021/12/31 |
615,476,000 |
- |
621,027,000 |
620,436,000 |
99% |
2021/9/30 |
572,121,000 |
- |
582,114,000 |
576,609,000 |
99% |
2021/6/30 |
463,670,000 |
116,000 |
471,444,000 |
469,108,000 |
99% |
2021/3/31 |
481,145,000 |
- |
486,618,000 |
486,199,000 |
99% |
2020/12/31 |
477,553,000 |
- |
481,802,000 |
481,309,000 |
99% |
2020/9/30 |
488,592,000 |
- |
493,930,000 |
492,987,000 |
99% |
2020/6/30 |
1,174,450,000 |
- |
1,195,840,000 |
1,194,140,000 |
98% |
2020/3/31 |
1,583,560,000 |
- |
1,616,550,000 |
1,611,760,000 |
98% |
2019/12/31 |
1,848,740,000 |
168,000 |
1,903,670,000 |
1,887,230,000 |
98% |
2019/12/11 |
1,769,270,000 |
1,215,000 |
1,823,820,000 |
1,805,550,000 |
98% |
*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。