富国中证消费50ETF(515650)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 |
1,985,010,000 |
- |
1,996,500,000 |
1,991,330,000 |
100% |
2023/12/31 |
2,072,680,000 |
- |
2,084,840,000 |
2,080,520,000 |
100% |
2023/9/30 |
2,321,960,000 |
- |
2,335,430,000 |
2,330,680,000 |
100% |
2023/6/30 |
2,245,850,000 |
- |
2,272,040,000 |
2,265,230,000 |
99% |
2023/3/31 |
2,054,200,000 |
- |
2,072,530,000 |
2,058,280,000 |
100% |
2022/12/31 |
2,013,900,000 |
- |
2,121,900,000 |
2,028,750,000 |
99% |
2022/9/30 |
1,709,880,000 |
240,508 |
1,724,510,000 |
1,719,380,000 |
99% |
2022/6/30 |
1,760,070,000 |
- |
1,797,070,000 |
1,781,220,000 |
99% |
2022/3/31 |
1,276,760,000 |
- |
1,279,430,000 |
1,278,110,000 |
100% |
2021/12/31 |
1,816,630,000 |
515,880 |
1,835,850,000 |
1,826,800,000 |
99% |
2021/9/30 |
1,530,580,000 |
- |
1,543,050,000 |
1,537,060,000 |
100% |
2021/6/30 |
1,365,340,000 |
- |
1,386,520,000 |
1,378,220,000 |
99% |
2021/3/31 |
1,329,560,000 |
2,897,100 |
1,344,750,000 |
1,340,500,000 |
99% |
2020/12/31 |
1,281,620,000 |
- |
1,307,620,000 |
1,292,590,000 |
99% |
2020/9/30 |
897,790,000 |
- |
910,498,000 |
906,312,000 |
99% |
2020/6/30 |
762,602,000 |
61,500 |
781,165,000 |
773,761,000 |
99% |
2020/3/31 |
709,336,000 |
- |
731,643,000 |
725,789,000 |
98% |
2019/12/31 |
663,730,000 |
84,000 |
694,056,000 |
672,157,000 |
99% |
2019/11/4 |
447,226,000 |
- |
930,347,000 |
886,137,000 |
50% |
*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。