富国中证新华社民族品牌工程ETF(561130)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 |
197,559,000 |
- |
199,389,000 |
199,023,000 |
99% |
2023/12/31 |
205,304,000 |
- |
207,865,000 |
207,247,000 |
99% |
2023/9/30 |
204,153,000 |
- |
205,539,000 |
205,258,000 |
99% |
2023/6/30 |
209,023,000 |
- |
210,697,000 |
210,326,000 |
99% |
2023/3/31 |
231,491,000 |
- |
232,722,000 |
232,498,000 |
100% |
2022/12/31 |
222,902,000 |
- |
224,440,000 |
224,255,000 |
99% |
2022/9/30 |
222,054,000 |
30,924 |
224,070,000 |
223,769,000 |
99% |
2022/6/30 |
234,401,000 |
- |
240,988,000 |
237,281,000 |
99% |
2022/3/31 |
232,429,000 |
- |
236,074,000 |
233,606,000 |
100% |
2021/12/31 |
248,530,000 |
23,330 |
253,670,000 |
251,269,000 |
99% |
2021/10/11 |
349,618,000 |
- |
1,091,770,000 |
841,020,000 |
42% |
*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。