华富中证人工智能产业ETF(515980)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 |
2025-03-31 |
99.80 |
- |
0.34 |
3,058,782,236.49 |
| 2 |
2024-12-31 |
99.99 |
- |
0.96 |
1,914,399,139.14 |
| 3 |
2024-09-30 |
99.66 |
- |
0.47 |
1,826,382,304.60 |
| 4 |
2024-06-30 |
99.75 |
- |
0.45 |
1,536,457,483.00 |
| 5 |
2024-03-31 |
99.34 |
- |
1.08 |
1,568,597,963.40 |
| 6 |
2023-12-31 |
99.87 |
- |
0.29 |
1,052,387,404.39 |
| 7 |
2023-09-30 |
99.43 |
- |
1.15 |
884,135,156.59 |
| 8 |
2023-06-30 |
99.23 |
- |
1.26 |
687,985,375.76 |
| 9 |
2023-03-31 |
99.58 |
- |
0.96 |
521,563,914.31 |
| 10 |
2022-12-31 |
99.79 |
- |
0.40 |
297,255,341.99 |
| 11 |
2022-09-30 |
99.55 |
- |
0.47 |
288,859,960.36 |
| 12 |
2022-06-30 |
99.37 |
- |
0.74 |
314,873,325.82 |
| 13 |
2022-03-31 |
99.14 |
- |
1.08 |
292,683,614.29 |
| 14 |
2021-12-31 |
99.74 |
- |
0.45 |
331,312,840.20 |
| 15 |
2021-09-30 |
99.39 |
- |
0.95 |
376,665,014.72 |
| 16 |
2021-06-30 |
99.47 |
- |
0.71 |
469,235,540.63 |
| 17 |
2021-03-31 |
99.47 |
- |
0.66 |
554,284,875.07 |
| 18 |
2020-12-31 |
99.29 |
- |
0.83 |
605,356,102.75 |
| 19 |
2020-09-30 |
99.36 |
- |
1.03 |
503,054,545.31 |
| 20 |
2020-06-30 |
99.39 |
0.11 |
0.66 |
512,791,651.08 |
| 21 |
2020-03-31 |
98.01 |
- |
2.72 |
586,166,739.18 |
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