富国中证10年期国债ETF(511310)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 |
2022-12-31 |
- |
100.43 |
0.04 |
10,962,460.26 |
| 2 |
2022-09-30 |
- |
97.73 |
2.77 |
13,312,411.11 |
| 3 |
2022-06-30 |
- |
91.30 |
9.07 |
29,623,202.55 |
| 4 |
2022-03-31 |
- |
87.85 |
12.45 |
27,224,777.31 |
| 5 |
2021-12-31 |
- |
95.56 |
4.39 |
24,809,803.19 |
| 6 |
2021-09-30 |
- |
113.10 |
1.27 |
26,810,052.75 |
| 7 |
2021-06-30 |
- |
96.98 |
2.87 |
30,831,619.61 |
| 8 |
2021-03-31 |
- |
97.05 |
0.41 |
30,463,160.72 |
| 9 |
2020-12-31 |
- |
97.61 |
0.25 |
30,367,248.56 |
| 10 |
2020-09-30 |
- |
97.76 |
0.33 |
30,195,789.81 |
| 11 |
2020-06-30 |
- |
98.35 |
0.49 |
30,836,301.29 |
| 12 |
2020-03-31 |
- |
96.81 |
2.34 |
32,476,770.68 |
| 13 |
2019-12-31 |
- |
93.91 |
0.39 |
34,209,289.91 |
| 14 |
2019-09-30 |
- |
94.88 |
0.42 |
33,985,800.34 |
| 15 |
2019-06-30 |
- |
95.84 |
0.42 |
33,649,600.24 |
| 16 |
2019-03-31 |
- |
90.59 |
1.16 |
33,859,066.66 |
| 17 |
2018-12-31 |
- |
92.51 |
0.31 |
34,365,866.80 |
| 18 |
2018-09-30 |
- |
92.36 |
1.25 |
21,927,178.23 |
| 19 |
2018-06-30 |
- |
85.02 |
1.61 |
24,084,840.88 |
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