富国中证细分化工产业主题ETF
(516120)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(%) | |||
| 2026-06-30 | 50.95 | 50.67 | 50.40 | 98.91% | 98.91% | 0.07 | 0.13% | 0.13% | 0.25 | 0.50% | 0.50% | 0.24 | 0.46% | 0.46% |
| 2026-03-31 | 76.21 | 75.88 | 75.61 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.46 | 0.61% | 0.61% | 0.13 | 0.17% | 0.17% |
| 2025-12-31 | 16.05 | 15.81 | 15.78 | 98.29% | 98.32% | 0.00 | 0.00% | 0.00% | 0.08 | 0.52% | 0.51% | 0.19 | 1.19% | 1.17% |
| 2025-09-30 | 12.72 | 12.64 | 12.58 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.10 | 0.76% | 0.76% | 0.04 | 0.34% | 0.34% |
| 2025-06-30 | 1.81 | 1.81 | 1.80 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.01 | 0.52% | 0.52% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.96 | 1.96 | 1.95 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.01 | 0.39% | 0.39% | 0.00 | 0.17% | 0.17% |
| 2024-12-31 | 1.75 | 1.74 | 1.73 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.01 | 0.71% | 0.71% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 2.00 | 1.99 | 1.98 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.01 | 0.68% | 0.68% | 0.00 | 0.18% | 0.18% |
| 2024-06-30 | 1.87 | 1.86 | 1.85 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.01 | 0.79% | 0.79% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 1.94 | 1.94 | 1.92 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.02 | 0.89% | 0.89% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.95 | 1.92 | 1.90 | 97.60% | 97.64% | 0.00 | 0.00% | 0.00% | 0.02 | 0.97% | 0.95% | 0.03 | 1.43% | 1.41% |
| 2023-09-30 | 1.97 | 1.97 | 1.96 | 99.24% | 99.23% | 0.00 | 0.00% | 0.00% | 0.01 | 0.69% | 0.69% | 0.00 | 0.07% | 0.08% |
| 2023-06-30 | 2.08 | 2.07 | 2.06 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.02 | 0.93% | 0.93% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 3.18 | 3.17 | 3.16 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.01 | 0.37% | 0.37% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 2.94 | 2.94 | 2.92 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.02 | 0.57% | 0.57% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 2.07 | 2.06 | 2.04 | 98.94% | 98.94% | 0.01 | 0.61% | 0.61% | 0.01 | 0.39% | 0.39% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 2.58 | 2.57 | 2.55 | 98.69% | 98.70% | 0.00 | 0.00% | 0.00% | 0.03 | 1.03% | 1.02% | 0.01 | 0.28% | 0.28% |
| 2022-03-31 | 2.33 | 2.32 | 2.30 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.02 | 1.00% | 1.00% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 2.72 | 2.72 | 2.69 | 98.79% | 98.79% | 0.00 | 0.10% | 0.10% | 0.03 | 0.98% | 0.98% | 0.00 | 0.13% | 0.13% |
| 2021-09-30 | 3.41 | 3.40 | 3.37 | 98.73% | 98.74% | 0.00 | 0.00% | 0.00% | 0.03 | 0.82% | 0.82% | 0.02 | 0.45% | 0.44% |
| 2021-06-30 | 10.70 | 10.31 | 10.27 | 95.85% | 96.01% | 0.00 | 0.04% | 0.04% | 0.21 | 2.06% | 1.98% | 0.21 | 2.05% | 1.97% |