富国上证指数ETF联接A
(100053)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 | 15.03 | 14.41 | 0.03 | 0.24% | 0.23% | 0.00 | 0.00% | 0.00% | 1.16 | 8.02% | 7.69% | 0.19 | 1.32% | 1.27% |
| 2026-03-31 | 11.80 | 11.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.74 | 6.47% | 6.31% | 0.15 | 1.30% | 1.26% |
| 2025-12-31 | 8.12 | 7.89 | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% | 0.55 | 7.01% | 6.82% | 0.07 | 0.91% | 0.88% |
| 2025-09-30 | 6.73 | 6.58 | 0.01 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% | 0.41 | 6.22% | 6.08% | 0.08 | 1.20% | 1.18% |
| 2025-06-30 | 5.65 | 5.42 | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% | 0.41 | 7.48% | 7.18% | 0.11 | 2.04% | 1.96% |
| 2025-03-31 | 6.54 | 6.44 | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% | 0.40 | 6.28% | 6.19% | 0.04 | 0.58% | 0.58% |
| 2024-12-31 | 7.61 | 7.52 | 0.07 | 0.91% | 0.90% | 0.00 | 0.00% | 0.00% | 0.57 | 6.37% | 7.53% | 0.03 | 0.41% | 0.40% |
| 2024-09-30 | 13.68 | 12.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.96 | 7.49% | 7.02% | 0.80 | 6.23% | 5.84% |
| 2024-06-30 | 8.60 | 8.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.61 | 7.31% | 7.12% | 0.19 | 2.25% | 2.19% |
| 2024-03-31 | 10.69 | 10.30 | 0.16 | 1.52% | 1.46% | 0.10 | 0.99% | 0.95% | 0.63 | 6.09% | 5.87% | 0.22 | 2.15% | 2.07% |
| 2023-12-31 | 10.59 | 10.01 | 0.04 | 0.44% | 0.41% | 0.22 | 2.24% | 2.11% | 0.73 | 7.29% | 6.89% | 0.15 | 1.48% | 1.41% |
| 2023-09-30 | 6.68 | 6.55 | 0.00 | 0.00% | 0.00% | 0.22 | 3.40% | 3.33% | 0.30 | 4.52% | 4.44% | 0.05 | 0.82% | 0.80% |
| 2023-06-30 | 5.13 | 5.10 | 0.00 | 0.01% | 0.01% | 0.22 | 4.35% | 4.32% | 0.09 | 1.68% | 1.67% | 0.03 | 0.53% | 0.53% |
| 2023-03-31 | 4.25 | 4.21 | 0.02 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% | 0.31 | 6.55% | 7.36% | 0.02 | 0.43% | 0.42% |
| 2022-12-31 | 2.82 | 2.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.11% | 0.11% | 0.16 | 5.65% | 5.59% | 0.02 | 0.69% | 0.68% |
| 2022-09-30 | 3.25 | 3.19 | 0.00 | 0.00% | 0.00% | 0.01 | 0.20% | 0.20% | 0.19 | 5.83% | 5.73% | 0.03 | 0.82% | 0.81% |
| 2022-06-30 | 3.27 | 3.23 | 0.00 | 0.00% | 0.00% | 0.01 | 0.36% | 0.35% | 0.19 | 5.88% | 5.81% | 0.01 | 0.29% | 0.29% |
| 2022-03-31 | 2.94 | 2.93 | 0.00 | 0.00% | 0.00% | 0.01 | 0.28% | 0.27% | 0.16 | 5.16% | 5.60% | 0.02 | 0.59% | 0.59% |
| 2021-12-31 | 1.88 | 1.87 | 0.00 | 0.01% | 0.01% | 0.03 | 1.66% | 1.65% | 0.12 | 5.63% | 6.17% | 0.02 | 0.85% | 0.85% |
| 2021-09-30 | 1.89 | 1.83 | 0.01 | 0.36% | 0.35% | 0.03 | 1.70% | 1.64% | 0.07 | 4.05% | 3.92% | 0.07 | 3.68% | 3.56% |
| 2021-06-30 | 2.32 | 2.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.17% | 5.14% | 0.01 | 0.47% | 0.46% |
| 2021-03-31 | 2.43 | 2.40 | 0.03 | 1.07% | 1.06% | 0.00 | 0.00% | 0.00% | 0.19 | 6.73% | 7.69% | 0.00 | 0.10% | 0.10% |
| 2020-12-31 | 2.44 | 2.40 | 0.00 | 0.03% | 0.03% | 0.02 | 1.04% | 1.02% | 0.10 | 4.23% | 4.16% | 0.03 | 1.14% | 1.13% |
| 2020-09-30 | 2.81 | 2.80 | 0.11 | 3.98% | 3.96% | 0.02 | 0.89% | 0.89% | 0.15 | 5.36% | 5.33% | 0.01 | 0.49% | 0.49% |
| 2020-06-30 | 1.36 | 1.33 | 0.00 | 0.01% | 0.01% | 0.02 | 1.69% | 1.65% | 0.07 | 5.18% | 5.08% | 0.04 | 3.16% | 3.09% |
| 2020-03-31 | 1.22 | 1.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 8.13% | 8.66% | 0.01 | 0.62% | 0.62% |
| 2019-12-31 | 1.07 | 1.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.50% | 6.40% | 0.00 | 0.24% | 0.23% |
| 2019-09-30 | 1.24 | 1.24 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.08 | 6.15% | 6.47% | 0.00 | 0.25% | 0.25% |
| 2019-06-30 | 1.31 | 1.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.33% | 5.96% | 0.00 | 0.20% | 0.19% |
| 2019-03-31 | 1.29 | 1.29 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.11 | 8.28% | 8.79% | 0.00 | 0.17% | 0.17% |
| 2018-12-31 | 1.11 | 1.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 7.99% | 8.12% | 0.00 | 0.17% | 0.17% |
| 2018-09-30 | 0.99 | 0.99 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.06 | 5.55% | 5.96% | 0.00 | 0.12% | 0.12% |
| 2018-06-30 | 0.91 | 0.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 8.70% | 8.92% | 0.00 | 0.18% | 0.19% |
| 2018-03-31 | 0.93 | 0.92 | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 0.05 | 5.02% | 5.56% | 0.04 | 4.44% | 4.41% |
| 2017-12-31 | 0.98 | 0.98 | 0.00 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% | 0.07 | 6.88% | 7.02% | 0.00 | 0.03% | 0.03% |
| 2017-09-30 | 1.01 | 1.00 | 0.00 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% | 0.05 | 4.64% | 4.62% | 0.00 | 0.04% | 0.04% |
| 2017-06-30 | 1.33 | 1.33 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.07 | 5.38% | 5.35% | 0.00 | 0.01% | 0.02% |
| 2017-03-31 | 1.39 | 1.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.99% | 6.24% | 0.00 | 0.04% | 0.04% |
| 2016-12-31 | 1.38 | 1.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 7.87% | 9.30% | 0.00 | 0.06% | 0.06% |
| 2016-09-30 | 1.33 | 1.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.73% | 6.17% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 1.31 | 1.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 8.42% | 8.56% | 0.00 | 0.04% | 0.04% |
| 2016-03-31 | 1.30 | 1.30 | 0.00 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% | 0.07 | 5.06% | 5.22% | 0.00 | 0.02% | 0.02% |
| 2015-12-31 | 1.61 | 1.59 | 0.00 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% | 0.10 | 5.01% | 6.36% | 0.00 | 0.09% | 0.09% |
| 2015-09-30 | 1.52 | 1.52 | 0.00 | 0.29% | 0.28% | 0.00 | 0.00% | 0.00% | 0.11 | 7.16% | 7.36% | 0.00 | 0.16% | 0.16% |
| 2015-06-30 | 2.17 | 2.10 | 0.03 | 1.52% | 1.47% | 0.00 | 0.00% | 0.00% | 0.17 | 7.92% | 7.64% | 0.04 | 1.97% | 1.90% |
| 2015-03-31 | 2.11 | 2.09 | 0.01 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% | 0.11 | 5.10% | 5.04% | 0.04 | 1.70% | 1.68% |
| 2014-12-31 | 2.37 | 2.31 | 0.00 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% | 0.16 | 6.81% | 6.63% | 0.03 | 1.40% | 1.37% |
| 2014-09-30 | 2.37 | 2.36 | 0.01 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% | 0.11 | 4.74% | 4.71% | 0.00 | 0.10% | 0.10% |
| 2014-06-30 | 2.46 | 2.46 | 0.00 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% | 0.13 | 5.19% | 5.29% | 0.01 | 0.47% | 0.46% |
| 2014-03-31 | 2.51 | 2.50 | 0.07 | 2.63% | 2.63% | 0.00 | 0.00% | 0.00% | 0.16 | 6.00% | 6.20% | 0.00 | 0.01% | 0.01% |
| 2013-12-31 | 2.62 | 2.62 | 0.00 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% | 0.13 | 5.10% | 5.08% | 0.00 | 0.03% | 0.03% |
| 2013-09-30 | 2.78 | 2.77 | 0.00 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% | 0.15 | 5.12% | 5.26% | 0.00 | 0.03% | 0.03% |
| 2013-06-30 | 2.78 | 2.78 | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 0.14 | 4.88% | 4.88% | 0.00 | 0.04% | 0.04% |
| 2013-03-31 | 3.28 | 3.28 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.18 | 5.36% | 5.46% | 0.00 | 0.03% | 0.03% |
| 2012-12-31 | 3.41 | 3.39 | 0.02 | 0.69% | 0.69% | 0.00 | 0.00% | 0.00% | 0.17 | 5.12% | 5.09% | 0.01 | 0.36% | 0.36% |
| 2012-09-30 | 3.70 | 3.69 | 0.05 | 1.29% | 1.29% | 0.00 | 0.00% | 0.00% | 0.19 | 5.13% | 5.12% | 0.00 | 0.03% | 0.03% |
| 2012-06-30 | 3.71 | 3.70 | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 0.19 | 5.01% | 5.20% | 0.00 | 0.01% | 0.01% |
| 2012-03-31 | 3.72 | 3.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 5.29% | 5.52% | 0.01 | 0.17% | 0.17% |
| 2011-12-31 | 3.70 | 3.69 | 0.02 | 0.62% | 0.62% | 0.00 | 0.00% | 0.00% | 0.09 | 2.50% | 2.49% | 0.13 | 3.53% | 3.52% |
| 2011-09-30 | 3.78 | 3.77 | 0.02 | 0.60% | 0.59% | 0.00 | 0.00% | 0.00% | 0.21 | 5.34% | 5.57% | 0.00 | 0.02% | 0.02% |
| 2011-06-30 | 4.40 | 4.39 | 0.01 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% | 0.22 | 5.04% | 5.02% | 0.01 | 0.33% | 0.33% |
| 2011-03-31 | 6.76 | 6.35 | 1.90 | 23.45% | 28.15% | 0.07 | 1.15% | 1.08% | 2.61 | 41.08% | 38.55% | 0.00 | 0.04% | 0.04% |