富国中证科技50策略ETF联接A
(008749)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 | 2.77 | 2.70 | 0.00 | 0.00% | 0.00% | 0.14 | 5.24% | 5.10% | 0.01 | 0.55% | 0.53% | 0.01 | 0.35% | 0.34% |
| 2026-03-31 | 2.58 | 2.50 | 0.00 | 0.00% | 0.00% | 0.14 | 5.74% | 5.57% | 0.00 | 0.15% | 0.14% | 0.01 | 0.21% | 0.20% |
| 2025-12-31 | 2.94 | 2.88 | 0.00 | 0.00% | 0.00% | 0.15 | 5.33% | 5.22% | 0.03 | 0.87% | 0.86% | 0.01 | 0.18% | 0.17% |
| 2025-09-30 | 3.12 | 3.07 | 0.00 | 0.00% | 0.00% | 0.08 | 2.62% | 2.58% | 0.13 | 4.08% | 4.01% | 0.02 | 0.59% | 0.58% |
| 2025-06-30 | 2.65 | 2.63 | 0.00 | 0.00% | 0.00% | 0.01 | 0.42% | 0.42% | 0.13 | 4.89% | 4.85% | 0.02 | 0.64% | 0.63% |
| 2025-03-31 | 2.66 | 2.63 | 0.02 | 0.75% | 0.74% | 0.05 | 1.73% | 1.72% | 0.11 | 4.20% | 4.16% | 0.01 | 0.21% | 0.21% |
| 2024-12-31 | 2.67 | 2.65 | 0.00 | 0.00% | 0.00% | 0.14 | 5.26% | 5.21% | 0.02 | 0.90% | 0.90% | 0.00 | 0.15% | 0.15% |
| 2024-09-30 | 2.74 | 2.70 | 0.02 | 0.85% | 0.84% | 0.12 | 4.53% | 4.48% | 0.02 | 0.77% | 0.76% | 0.03 | 1.13% | 1.12% |
| 2024-06-30 | 2.34 | 2.33 | 0.02 | 0.83% | 0.83% | 0.10 | 4.25% | 4.24% | 0.04 | 1.56% | 1.56% | 0.00 | 0.19% | 0.19% |
| 2024-03-31 | 2.15 | 2.14 | 0.02 | 0.79% | 0.78% | 0.00 | 0.00% | 0.00% | 0.12 | 5.38% | 5.35% | 0.00 | 0.18% | 0.18% |
| 2023-12-31 | 2.15 | 2.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.01% | 5.46% | 0.01 | 0.28% | 0.28% |
| 2023-09-30 | 2.15 | 2.14 | 0.00 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% | 0.14 | 6.04% | 6.28% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 2.50 | 2.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.45% | 5.41% | 0.01 | 0.52% | 0.51% |
| 2023-03-31 | 3.15 | 3.11 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.19 | 6.05% | 5.97% | 0.01 | 0.47% | 0.47% |
| 2022-12-31 | 2.13 | 2.12 | 0.00 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% | 0.13 | 5.65% | 5.97% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 2.00 | 2.00 | 0.00 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% | 0.11 | 5.45% | 5.64% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 2.38 | 2.38 | 0.02 | 0.92% | 0.92% | 0.00 | 0.00% | 0.00% | 0.15 | 6.02% | 6.26% | 0.01 | 0.31% | 0.31% |
| 2022-03-31 | 2.29 | 2.28 | 0.00 | 0.19% | 0.19% | 0.00 | 0.09% | 0.09% | 0.13 | 5.58% | 5.74% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 2.93 | 2.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 5.48% | 5.84% | 0.00 | 0.12% | 0.12% |
| 2021-09-30 | 3.01 | 3.00 | 0.01 | 0.38% | 0.38% | 0.01 | 0.17% | 0.17% | 0.16 | 5.26% | 5.23% | 0.03 | 1.08% | 1.08% |
| 2021-06-30 | 3.30 | 3.25 | 0.00 | 0.00% | 0.00% | 0.06 | 1.82% | 1.79% | 0.13 | 4.02% | 3.97% | 0.03 | 1.01% | 0.99% |
| 2021-03-31 | 3.35 | 3.34 | 0.00 | 0.11% | 0.11% | 0.05 | 1.62% | 1.62% | 0.12 | 3.72% | 3.71% | 0.01 | 0.21% | 0.20% |
| 2020-12-31 | 5.59 | 5.48 | 0.00 | 0.00% | 0.00% | 0.14 | 2.47% | 2.42% | 0.18 | 3.28% | 3.22% | 0.08 | 1.53% | 1.50% |
| 2020-09-30 | 6.52 | 6.48 | 0.03 | 0.46% | 0.46% | 0.07 | 1.08% | 1.07% | 0.29 | 4.44% | 4.41% | 0.02 | 0.28% | 0.28% |
| 2020-06-30 | 9.69 | 9.34 | 0.01 | 0.13% | 0.12% | 0.46 | 4.93% | 4.75% | 0.21 | 2.21% | 2.13% | 0.18 | 1.89% | 1.82% |