富国中证A100ETF(561180)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 |
2025-06-30 |
99.39 |
- |
0.81 |
111,897,327.02 |
| 2 |
2025-03-31 |
99.77 |
- |
0.38 |
119,060,272.27 |
| 3 |
2024-12-31 |
99.39 |
- |
0.63 |
139,774,320.53 |
| 4 |
2024-09-30 |
99.87 |
- |
0.37 |
179,144,915.74 |
| 5 |
2024-06-30 |
99.15 |
- |
2.67 |
205,001,985.72 |
| 6 |
2024-03-31 |
99.84 |
- |
0.62 |
53,914,115.59 |
| 7 |
2023-12-31 |
99.70 |
- |
0.38 |
57,741,040.04 |
| 8 |
2023-09-30 |
99.48 |
- |
0.49 |
74,160,992.92 |
| 9 |
2023-06-30 |
99.24 |
- |
3.66 |
495,220,410.30 |
| 10 |
2023-03-31 |
98.00 |
- |
1.03 |
97,669,972.57 |
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