富国中证芯片产业ETF发起式联接C(014777)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 |
203,890 |
329,344,000 |
314,487,000 |
0% |
2023/12/31 |
0 |
202,839 |
428,862,000 |
415,807,000 |
0% |
2023/9/30 |
0 |
607,767 |
289,958,000 |
281,273,000 |
0% |
2023/6/30 |
0 |
605,530 |
174,432,000 |
171,788,000 |
0% |
2023/3/31 |
0 |
401,892 |
154,488,000 |
137,438,000 |
0% |
2022/12/31 |
0 |
- |
91,866,700 |
90,613,300 |
0% |
2022/9/30 |
0 |
- |
88,213,700 |
86,338,300 |
0% |
2022/6/30 |
0 |
407,620 |
51,669,800 |
48,686,100 |
0% |
2022/3/31 |
0 |
- |
18,914,300 |
18,213,700 |
0% |
*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。