富国中证港股通互联网ETF发起式联接A(014673)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 |
- |
6.35 |
4.31 |
3,875,362,896.01 |
| 2 |
2024-09-30 |
- |
5.40 |
2.95 |
5,812,596,366.11 |
| 3 |
2024-06-30 |
- |
6.19 |
3.00 |
3,307,853,863.75 |
| 4 |
2024-03-31 |
- |
6.30 |
2.37 |
2,115,487,726.76 |
| 5 |
2023-12-31 |
- |
5.38 |
1.32 |
2,256,294,265.75 |
| 6 |
2023-09-30 |
- |
4.00 |
3.44 |
1,935,100,522.12 |
| 7 |
2023-06-30 |
- |
4.24 |
3.50 |
759,202,146.74 |
| 8 |
2023-03-31 |
- |
5.29 |
2.73 |
838,883,520.53 |
| 9 |
2022-12-31 |
- |
- |
6.78 |
1,230,691,823.32 |
| 10 |
2022-09-30 |
- |
5.47 |
1.93 |
226,371,334.42 |
| 11 |
2022-06-30 |
- |
0.19 |
7.44 |
223,500,045.99 |
| 12 |
2022-03-31 |
- |
- |
7.70 |
58,937,791.29 |
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