富国中证军工龙头ETF
(512710)公募权益被动型股票型指数型国防军工
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 | 77.50 | 76.96 | 76.68 | 98.93% | 98.94% | 0.00 | 0.00% | 0.00% | 0.45 | 0.59% | 0.58% | 0.37 | 0.48% | 0.48% |
| 2026-03-31 | 96.21 | 95.77 | 95.52 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.37 | 0.39% | 0.38% | 0.32 | 0.33% | 0.34% |
| 2025-12-31 | 102.01 | 100.58 | 99.49 | 97.49% | 97.52% | 0.00 | 0.00% | 0.00% | 1.75 | 1.74% | 1.71% | 0.78 | 0.77% | 0.77% |
| 2025-09-30 | 148.17 | 146.90 | 146.46 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.92 | 0.62% | 0.62% | 0.80 | 0.54% | 0.54% |
| 2025-06-30 | 120.52 | 119.14 | 118.58 | 98.37% | 98.39% | 0.00 | 0.00% | 0.00% | 0.96 | 0.80% | 0.79% | 0.98 | 0.83% | 0.82% |
| 2025-03-31 | 67.39 | 66.32 | 66.16 | 98.15% | 98.18% | 0.00 | 0.00% | 0.00% | 0.21 | 0.32% | 0.32% | 1.01 | 1.53% | 1.50% |
| 2024-12-31 | 58.58 | 58.35 | 58.19 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.30 | 0.51% | 0.51% | 0.10 | 0.16% | 0.16% |
| 2024-09-30 | 52.55 | 52.16 | 52.10 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.09 | 0.17% | 0.17% | 0.36 | 0.69% | 0.69% |
| 2024-06-30 | 44.44 | 44.19 | 44.00 | 99.00% | 99.01% | 0.00 | 0.00% | 0.00% | 0.26 | 0.60% | 0.59% | 0.18 | 0.40% | 0.40% |
| 2024-03-31 | 43.74 | 43.62 | 43.54 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.16 | 0.37% | 0.37% | 0.03 | 0.07% | 0.07% |
| 2023-12-31 | 55.24 | 55.06 | 54.92 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.24 | 0.43% | 0.43% | 0.08 | 0.14% | 0.14% |
| 2023-09-30 | 60.34 | 60.12 | 59.96 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.21 | 0.36% | 0.36% | 0.17 | 0.29% | 0.29% |
| 2023-06-30 | 59.72 | 58.74 | 58.39 | 97.74% | 97.77% | 0.00 | 0.00% | 0.00% | 0.46 | 0.79% | 0.78% | 0.86 | 1.47% | 1.45% |
| 2023-03-31 | 58.97 | 58.79 | 58.70 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 0.21 | 0.36% | 0.36% | 0.05 | 0.09% | 0.09% |
| 2022-12-31 | 46.29 | 46.07 | 45.83 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.33 | 0.72% | 0.72% | 0.13 | 0.28% | 0.28% |
| 2022-09-30 | 41.01 | 40.64 | 40.46 | 98.64% | 98.66% | 0.00 | 0.00% | 0.00% | 0.30 | 0.74% | 0.73% | 0.25 | 0.62% | 0.61% |
| 2022-06-30 | 46.75 | 46.51 | 46.14 | 98.68% | 98.69% | 0.00 | 0.00% | 0.00% | 0.45 | 0.97% | 0.96% | 0.16 | 0.35% | 0.35% |
| 2022-03-31 | 42.96 | 42.62 | 42.38 | 98.63% | 98.64% | 0.00 | 0.00% | 0.00% | 0.31 | 0.72% | 0.71% | 0.28 | 0.65% | 0.65% |
| 2021-12-31 | 48.53 | 48.13 | 47.99 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.33 | 0.68% | 0.68% | 0.21 | 0.44% | 0.44% |
| 2021-09-30 | 54.58 | 54.20 | 53.83 | 98.61% | 98.62% | 0.00 | 0.00% | 0.00% | 0.51 | 0.94% | 0.93% | 0.25 | 0.45% | 0.45% |
| 2021-06-30 | 58.76 | 58.47 | 58.06 | 98.81% | 98.80% | 0.01 | 0.01% | 0.01% | 0.46 | 0.79% | 0.79% | 0.23 | 0.39% | 0.40% |
| 2021-03-31 | 60.03 | 59.66 | 59.16 | 98.54% | 98.55% | 0.00 | 0.00% | 0.00% | 0.63 | 1.06% | 1.05% | 0.24 | 0.40% | 0.40% |
| 2020-12-31 | 61.19 | 60.22 | 59.68 | 97.50% | 97.54% | 0.00 | 0.00% | 0.00% | 0.60 | 1.00% | 0.98% | 0.91 | 1.50% | 1.48% |
| 2020-09-30 | 48.95 | 48.71 | 48.26 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 0.55 | 1.12% | 1.12% | 0.14 | 0.29% | 0.29% |
| 2020-06-30 | 50.77 | 50.29 | 49.58 | 97.63% | 97.64% | 0.00 | 0.00% | 0.00% | 0.78 | 1.55% | 1.54% | 0.41 | 0.82% | 0.82% |
| 2020-03-31 | 48.68 | 48.56 | 47.93 | 98.47% | 98.47% | 0.00 | 0.00% | 0.00% | 0.72 | 1.48% | 1.48% | 0.03 | 0.05% | 0.05% |
| 2019-12-31 | 63.17 | 63.07 | 62.50 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.64 | 1.01% | 1.01% | 0.04 | 0.06% | 0.06% |
| 2019-09-30 | 59.78 | 59.43 | 58.58 | 97.99% | 98.00% | 0.00 | 0.00% | 0.00% | 1.19 | 2.00% | 1.99% | 0.01 | 0.01% | 0.01% |