富国中证芯片产业ETF发起式联接C(014777)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 |
- |
- |
9.56 |
378,970,216.53 |
| 2 |
2024-09-30 |
0.07 |
- |
6.40 |
385,709,226.20 |
| 3 |
2024-06-30 |
- |
- |
6.18 |
312,973,826.31 |
| 4 |
2024-03-31 |
- |
0.06 |
8.38 |
314,487,064.76 |
| 5 |
2023-12-31 |
- |
0.05 |
7.41 |
415,806,626.05 |
| 6 |
2023-09-30 |
- |
0.22 |
7.16 |
281,273,122.94 |
| 7 |
2023-06-30 |
- |
0.35 |
5.05 |
171,787,568.24 |
| 8 |
2023-03-31 |
- |
0.29 |
12.35 |
137,438,008.47 |
| 9 |
2022-12-31 |
- |
- |
6.94 |
90,613,292.49 |
| 10 |
2022-09-30 |
- |
- |
7.11 |
86,338,317.99 |
| 11 |
2022-06-30 |
- |
0.84 |
8.26 |
48,686,052.62 |
| 12 |
2022-03-31 |
- |
- |
9.28 |
18,213,740.91 |
微信公众号
证券之星APP
基本资料
