富国中证细分机械设备产业主题ETF(159886)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 |
44,501,900 |
- |
45,808,500 |
44,974,200 |
99% |
2023/12/31 |
73,255,000 |
- |
75,839,100 |
73,886,300 |
99% |
2023/9/30 |
76,745,600 |
- |
78,212,900 |
77,524,000 |
99% |
2023/6/30 |
88,938,500 |
- |
91,379,600 |
89,690,500 |
99% |
2023/3/31 |
56,099,300 |
97,617 |
56,787,700 |
56,654,400 |
99% |
2022/12/31 |
56,314,100 |
28,959 |
58,021,100 |
56,711,800 |
99% |
2022/9/30 |
51,740,100 |
71,503 |
53,638,800 |
52,556,800 |
98% |
2022/6/30 |
56,764,200 |
- |
57,572,400 |
57,379,000 |
99% |
2022/3/31 |
47,758,300 |
12,003 |
48,767,100 |
48,543,100 |
98% |
2021/12/31 |
50,612,000 |
- |
53,918,800 |
51,022,600 |
99% |
2021/9/30 |
44,358,800 |
- |
49,124,800 |
45,061,300 |
98% |
2021/6/30 |
28,123,500 |
- |
30,785,300 |
28,703,400 |
98% |
2021/4/21 |
180,975,000 |
- |
280,446,000 |
245,959,000 |
74% |
*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。