富国中证军工龙头ETF(512710)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 |
4,354,470,000 |
- |
4,373,660,000 |
4,362,070,000 |
100% |
2023/12/31 |
5,492,070,000 |
- |
5,523,560,000 |
5,505,630,000 |
100% |
2023/9/30 |
5,995,760,000 |
- |
6,034,470,000 |
6,012,000,000 |
100% |
2023/6/30 |
5,839,080,000 |
- |
5,971,750,000 |
5,873,590,000 |
99% |
2023/3/31 |
5,870,490,000 |
- |
5,897,090,000 |
5,878,730,000 |
100% |
2022/12/31 |
4,582,820,000 |
- |
4,629,000,000 |
4,606,810,000 |
99% |
2022/9/30 |
4,046,410,000 |
- |
4,101,470,000 |
4,063,580,000 |
100% |
2022/6/30 |
4,613,840,000 |
- |
4,675,030,000 |
4,650,790,000 |
99% |
2022/3/31 |
4,237,710,000 |
- |
4,296,320,000 |
4,261,790,000 |
99% |
2021/12/31 |
4,799,020,000 |
- |
4,852,960,000 |
4,812,500,000 |
100% |
2021/9/30 |
5,382,820,000 |
- |
5,458,270,000 |
5,420,470,000 |
99% |
2021/6/30 |
5,805,890,000 |
872,000 |
5,876,180,000 |
5,847,260,000 |
99% |
2021/3/31 |
5,915,550,000 |
- |
6,002,870,000 |
5,966,060,000 |
99% |
2020/12/31 |
5,968,460,000 |
- |
6,119,120,000 |
6,022,090,000 |
99% |
2020/9/30 |
4,825,800,000 |
- |
4,894,540,000 |
4,870,840,000 |
99% |
2020/6/30 |
4,957,830,000 |
- |
5,077,340,000 |
5,029,230,000 |
99% |
2020/3/31 |
4,793,040,000 |
- |
4,867,580,000 |
4,856,380,000 |
99% |
2019/12/31 |
6,249,730,000 |
168,000 |
6,317,410,000 |
6,307,490,000 |
99% |
2019/9/30 |
5,857,950,000 |
- |
5,977,770,000 |
5,943,290,000 |
99% |
2019/8/19 |
5,422,060,000 |
- |
7,565,570,000 |
7,222,630,000 |
75% |
*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。