富国中证国企一带一路ETF联接C
(007787)公募权益被动型股票型ETF联接指数型一带一路
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 | 0.40 | 0.40 | 0.00 | 0.00% | 0.00% | 0.02 | 5.32% | 5.24% | 0.01 | 1.27% | 1.25% | 0.00 | 0.24% | 0.24% |
| 2026-03-31 | 0.39 | 0.38 | 0.00 | 0.00% | 0.00% | 0.02 | 4.76% | 4.62% | 0.01 | 2.60% | 2.53% | 0.00 | 0.62% | 0.60% |
| 2025-12-31 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.01 | 4.79% | 4.76% | 0.00 | 0.59% | 0.59% | 0.00 | 0.15% | 0.15% |
| 2025-09-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.01 | 4.48% | 4.44% | 0.00 | 2.86% | 2.84% | 0.00 | 0.41% | 0.41% |
| 2025-06-30 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.01 | 5.21% | 5.06% | 0.00 | 1.16% | 1.12% | 0.00 | 1.70% | 1.65% |
| 2025-03-31 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.01 | 4.88% | 4.82% | 0.00 | 0.77% | 0.76% | 0.00 | 0.94% | 0.93% |
| 2024-12-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.01 | 4.86% | 4.85% | 0.00 | 0.74% | 0.74% | 0.00 | 0.10% | 0.10% |
| 2024-09-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.01 | 3.41% | 3.36% | 0.00 | 2.42% | 2.39% | 0.00 | 0.97% | 0.95% |
| 2024-06-30 | 0.20 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 1.04% | 1.04% | 0.01 | 5.63% | 5.84% | 0.00 | 0.83% | 0.82% |
| 2024-03-31 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.01 | 3.09% | 3.07% | 0.00 | 2.21% | 2.19% | 0.00 | 1.34% | 1.33% |
| 2023-12-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.01 | 2.42% | 2.41% | 0.01 | 3.64% | 3.63% | 0.00 | 0.22% | 0.22% |
| 2023-09-30 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.57% | 6.18% | 0.00 | 0.34% | 0.34% |
| 2023-06-30 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.91% | 6.35% | 0.00 | 0.32% | 0.32% |
| 2023-03-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.79% | 6.57% | 0.00 | 0.37% | 0.36% |
| 2022-12-31 | 0.12 | 0.12 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.01 | 6.58% | 6.72% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 0.12 | 0.12 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.01 | 6.84% | 6.99% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.14 | 0.14 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.01 | 5.41% | 5.84% | 0.00 | 0.20% | 0.20% |
| 2022-03-31 | 0.14 | 0.14 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.01 | 5.61% | 5.54% | 0.00 | 0.67% | 0.67% |
| 2021-12-31 | 0.16 | 0.16 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.01 | 5.59% | 5.96% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 0.18 | 0.17 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.01 | 5.82% | 8.25% | 0.01 | 3.30% | 3.21% |
| 2021-06-30 | 0.13 | 0.13 | 0.00 | 0.02% | 0.02% | 0.00 | 0.16% | 0.15% | 0.01 | 5.57% | 6.09% | 0.00 | 0.46% | 0.47% |
| 2021-03-31 | 0.14 | 0.13 | 0.00 | 0.01% | 0.01% | 0.00 | 0.15% | 0.15% | 0.01 | 5.95% | 8.07% | 0.00 | 0.09% | 0.09% |
| 2020-12-31 | 0.22 | 0.21 | 0.00 | 0.01% | 0.01% | 0.00 | 0.09% | 0.09% | 0.02 | 5.59% | 8.58% | 0.00 | 0.15% | 0.15% |
| 2020-09-30 | 0.24 | 0.24 | 0.01 | 3.34% | 3.31% | 0.00 | 0.00% | 0.00% | 0.02 | 5.70% | 6.44% | 0.00 | 0.22% | 0.22% |
| 2020-06-30 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.02 | 3.08% | 3.01% | 0.02 | 3.58% | 3.51% | 0.01 | 1.31% | 1.29% |
| 2020-03-31 | 0.75 | 0.71 | 0.02 | 2.91% | 2.75% | 0.04 | 5.46% | 5.17% | 0.01 | 1.15% | 1.09% | 0.03 | 4.75% | 4.50% |