方正富邦中证500ETF联接A
(006656)公募权益被动型股票型ETF联接指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 0.07 | 0.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 5.20% | 6.41% | 0.00 | 0.97% | 0.96% |
| 2026-03-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 6.03% | 6.07% | 0.00 | 0.17% | 0.17% |
| 2025-12-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 8.37% | 7.99% | 0.00 | 1.75% | 1.67% |
| 2025-09-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.42% | 9.16% | 0.00 | 0.24% | 0.23% |
| 2025-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 5.28% | 6.09% | 0.00 | 0.40% | 0.39% |
| 2025-03-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 6.57% | 6.44% | 0.00 | 1.27% | 1.24% |
| 2024-12-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.52% | 8.16% | 0.00 | 4.64% | 4.51% |
| 2024-09-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 5.58% | 5.69% | 0.00 | 0.41% | 0.41% |
| 2024-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 6.09% | 6.20% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 5.85% | 6.52% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 5.91% | 6.14% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 5.95% | 6.29% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 6.22% | 6.62% | 0.00 | 0.11% | 0.11% |
| 2023-03-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 5.67% | 6.61% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 6.81% | 7.25% | 0.00 | 0.17% | 0.17% |
| 2022-09-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 7.39% | 7.95% | 0.00 | 0.38% | 0.38% |
| 2022-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 5.86% | 6.43% | 0.00 | 0.61% | 0.60% |
| 2022-03-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 5.58% | 6.33% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 5.35% | 6.35% | 0.00 | 0.36% | 0.36% |
| 2021-09-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 6.06% | 6.45% | 0.00 | 1.29% | 1.29% |
| 2021-06-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 6.22% | 6.12% | 0.00 | 1.11% | 1.09% |
| 2021-03-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 5.82% | 6.27% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 0.08 | 0.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.67% | 7.05% | 0.00 | 5.58% | 5.13% |
| 2020-09-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.00% | 5.91% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.86% | 6.56% | 0.00 | 0.48% | 0.46% |
| 2020-03-31 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.47% | 6.14% | 0.00 | 0.08% | 0.08% |
| 2019-12-31 | 1.08 | 1.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.10% | 0.09% | 0.08 | 7.22% | 7.06% | 0.01 | 0.73% | 0.72% |
| 2019-09-30 | 1.23 | 1.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.54% | 5.92% | 0.01 | 0.42% | 0.42% |
| 2019-06-30 | 1.63 | 1.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 6.93% | 7.48% | 0.00 | 0.04% | 0.04% |