富国中证800ETF(515820)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 |
2022/9/29 |
7,656,040 |
- |
9,631,620 |
8,124,720 |
94% |
2022/6/30 |
178,576,000 |
24,802 |
181,540,000 |
181,250,000 |
99% |
2022/3/31 |
164,476,000 |
97,388 |
166,483,000 |
166,169,000 |
99% |
2021/12/31 |
197,068,000 |
259,350 |
199,074,000 |
198,762,000 |
99% |
2021/9/30 |
192,425,000 |
- |
194,385,000 |
193,835,000 |
99% |
2021/6/30 |
165,506,000 |
180,163 |
168,675,000 |
168,453,000 |
98% |
2021/3/31 |
153,348,000 |
87,300 |
155,730,000 |
154,530,000 |
99% |
2020/12/31 |
158,740,000 |
128,822 |
160,430,000 |
160,221,000 |
99% |
2020/9/30 |
145,818,000 |
- |
147,544,000 |
147,283,000 |
99% |
2020/5/22 |
131,827,000 |
- |
281,595,000 |
244,828,000 |
54% |
*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。