方正富邦深证100ETF联接C(006688)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
1.34 |
- |
6.18 |
512,592,932.63 |
| 2 |
2024-09-30 |
1.36 |
0.18 |
5.27 |
557,269,267.92 |
| 3 |
2024-06-30 |
0.86 |
- |
6.14 |
506,653,332.50 |
| 4 |
2024-03-31 |
1.52 |
- |
6.07 |
492,791,145.18 |
| 5 |
2023-12-31 |
1.50 |
- |
5.90 |
494,951,264.47 |
| 6 |
2023-09-30 |
1.79 |
- |
6.15 |
536,052,744.92 |
| 7 |
2023-06-30 |
1.01 |
- |
6.15 |
571,865,494.36 |
| 8 |
2023-03-31 |
0.97 |
- |
6.07 |
609,715,960.47 |
| 9 |
2022-12-31 |
2.67 |
- |
6.13 |
592,714,441.04 |
| 10 |
2022-09-30 |
2.19 |
- |
6.36 |
560,930,509.64 |
| 11 |
2022-06-30 |
1.65 |
- |
6.30 |
650,180,152.12 |
| 12 |
2022-03-31 |
1.95 |
- |
6.13 |
590,913,755.40 |
| 13 |
2021-12-31 |
1.69 |
0.10 |
6.26 |
676,129,068.57 |
| 14 |
2021-09-30 |
1.61 |
- |
6.32 |
708,719,634.79 |
| 15 |
2021-06-30 |
1.66 |
- |
6.91 |
760,452,783.50 |
| 16 |
2021-03-31 |
1.70 |
- |
6.52 |
644,846,473.47 |
| 17 |
2020-12-31 |
1.79 |
- |
6.64 |
650,287,271.75 |
| 18 |
2020-09-30 |
2.37 |
- |
6.77 |
518,585,600.17 |
| 19 |
2020-06-30 |
2.97 |
- |
7.29 |
385,842,620.88 |
| 20 |
2020-03-31 |
3.10 |
- |
6.96 |
362,263,689.31 |
| 21 |
2019-12-31 |
- |
0.10 |
7.53 |
326,484,480.94 |
| 22 |
2019-09-30 |
- |
- |
14.30 |
612,078,920.63 |
| 23 |
2019-06-30 |
- |
- |
7.56 |
127,614,224.50 |
| 24 |
2019-03-31 |
- |
0.81 |
12.61 |
32,238,906.22 |
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