富国中证国企一带一路ETF联接A(007786)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
610,021 |
19,875,200 |
19,711,100 |
0% |
2023/12/31 |
0 |
505,306 |
20,996,600 |
20,888,100 |
0% |
2023/9/30 |
0 |
- |
26,406,600 |
26,234,600 |
0% |
2023/6/30 |
0 |
- |
19,499,700 |
19,408,300 |
0% |
2023/3/31 |
0 |
- |
13,935,300 |
13,821,500 |
0% |
2022/12/31 |
1,694 |
- |
12,302,400 |
12,284,200 |
0% |
2022/9/30 |
1,729 |
- |
11,908,100 |
11,889,200 |
0% |
2022/6/30 |
2,100 |
- |
13,740,800 |
13,677,900 |
0% |
2022/3/31 |
2,310 |
- |
14,110,000 |
13,973,600 |
0% |
2021/12/31 |
2,275 |
- |
16,019,700 |
15,956,900 |
0% |
2021/9/30 |
2,730 |
- |
17,578,700 |
17,125,800 |
0% |
2021/6/30 |
2,625 |
20,000 |
12,926,800 |
12,855,100 |
0% |
2021/3/31 |
1,939 |
19,992 |
13,660,600 |
13,352,800 |
0% |
2020/12/31 |
2,079 |
19,974 |
21,964,000 |
21,268,600 |
0% |
2020/9/30 |
805,069 |
- |
24,286,700 |
24,096,300 |
3% |
2020/6/30 |
0 |
1,862,790 |
61,784,600 |
60,521,200 |
0% |
2020/3/31 |
2,064,880 |
3,877,550 |
74,988,900 |
71,024,200 |
3% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。