富国中证800ETF
(515820)公募权益被动型股票型指数型
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(%) | |||
| 2022-06-30 | 1.82 | 1.81 | 1.79 | 98.37% | 98.37% | 0.00 | 0.01% | 0.01% | 0.03 | 1.58% | 1.58% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 1.99 | 1.99 | 1.97 | 98.99% | 98.99% | 0.00 | 0.13% | 0.13% | 0.02 | 0.80% | 0.80% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 1.69 | 1.68 | 1.66 | 98.11% | 98.12% | 0.00 | 0.11% | 0.11% | 0.03 | 1.66% | 1.65% | 0.00 | 0.12% | 0.12% |
| 2020-12-31 | 1.60 | 1.60 | 1.59 | 98.94% | 98.95% | 0.00 | 0.08% | 0.08% | 0.01 | 0.94% | 0.93% | 0.00 | 0.04% | 0.04% |