富国中证价值ETF(512040)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 |
640,552,000 |
- |
645,852,000 |
643,945,000 |
99% |
2023/12/31 |
355,138,000 |
- |
359,533,000 |
356,802,000 |
100% |
2023/9/30 |
434,729,000 |
- |
438,324,000 |
437,100,000 |
99% |
2023/6/30 |
291,034,000 |
- |
295,355,000 |
294,429,000 |
99% |
2023/3/31 |
345,974,000 |
1,733,570 |
348,955,000 |
348,535,000 |
99% |
2022/12/31 |
336,862,000 |
305,025 |
352,646,000 |
339,278,000 |
99% |
2022/9/30 |
283,909,000 |
1,193,080 |
288,562,000 |
286,349,000 |
99% |
2022/6/30 |
344,750,000 |
- |
355,080,000 |
349,784,000 |
99% |
2022/3/31 |
342,003,000 |
726,096 |
344,089,000 |
343,566,000 |
100% |
2021/12/31 |
209,769,000 |
455,000 |
211,889,000 |
211,193,000 |
99% |
2021/9/30 |
201,387,000 |
- |
204,335,000 |
203,454,000 |
99% |
2021/6/30 |
198,002,000 |
418,000 |
201,148,000 |
200,549,000 |
99% |
2021/3/31 |
185,612,000 |
- |
189,110,000 |
188,309,000 |
99% |
2020/12/31 |
188,533,000 |
140,000 |
193,371,000 |
190,555,000 |
99% |
2020/9/30 |
215,531,000 |
- |
219,039,000 |
218,314,000 |
99% |
2020/6/30 |
212,614,000 |
1,169,410 |
220,046,000 |
218,639,000 |
97% |
2020/3/31 |
268,765,000 |
327,100 |
275,335,000 |
274,055,000 |
98% |
2019/12/31 |
555,001,000 |
84,000 |
563,671,000 |
561,367,000 |
99% |
2019/9/30 |
560,400,000 |
- |
569,293,000 |
565,691,000 |
99% |
2019/6/30 |
585,007,000 |
- |
593,913,000 |
591,772,000 |
99% |
2019/3/31 |
488,250,000 |
- |
510,420,000 |
492,338,000 |
99% |
2018/12/31 |
- |
- |
- |
773,627,000 |
-% |
2018/11/22 |
674,421,000 |
- |
1,018,540,000 |
957,674,000 |
70% |
*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。