富国中证沪港深500ETF
(517100)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 | 1.64 | 1.62 | 1.61 | 98.33% | 98.34% | 0.00 | 0.00% | 0.00% | 0.02 | 1.30% | 1.29% | 0.01 | 0.37% | 0.37% |
| 2026-03-31 | 1.73 | 1.72 | 1.72 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.01 | 0.48% | 0.48% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 2.02 | 1.99 | 1.99 | 98.47% | 98.48% | 0.00 | 0.00% | 0.00% | 0.03 | 1.39% | 1.37% | 0.00 | 0.14% | 0.15% |
| 2025-09-30 | 2.42 | 2.37 | 2.37 | 97.51% | 97.56% | 0.00 | 0.00% | 0.00% | 0.01 | 0.57% | 0.56% | 0.05 | 1.92% | 1.88% |
| 2025-06-30 | 2.93 | 2.93 | 2.91 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.01 | 0.46% | 0.46% | 0.01 | 0.25% | 0.25% |
| 2025-03-31 | 3.00 | 2.92 | 2.92 | 97.16% | 97.24% | 0.00 | 0.00% | 0.00% | 0.01 | 0.41% | 0.40% | 0.07 | 2.43% | 2.36% |
| 2024-12-31 | 3.13 | 3.13 | 3.12 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.01 | 0.37% | 0.37% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 3.18 | 3.17 | 3.15 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.02 | 0.64% | 0.64% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 3.19 | 3.18 | 3.16 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.03 | 0.84% | 0.84% | 0.01 | 0.23% | 0.23% |
| 2024-03-31 | 2.88 | 2.85 | 2.82 | 97.92% | 97.94% | 0.00 | 0.00% | 0.00% | 0.05 | 1.92% | 1.90% | 0.00 | 0.16% | 0.16% |
| 2023-12-31 | 2.99 | 2.99 | 2.95 | 98.77% | 98.78% | 0.00 | 0.00% | 0.00% | 0.03 | 1.10% | 1.09% | 0.00 | 0.13% | 0.13% |
| 2023-09-30 | 3.24 | 3.24 | 3.22 | 99.12% | 99.11% | 0.00 | 0.00% | 0.00% | 0.03 | 0.78% | 0.78% | 0.00 | 0.10% | 0.11% |
| 2023-06-30 | 3.44 | 3.43 | 3.39 | 98.61% | 98.61% | 0.00 | 0.00% | 0.00% | 0.04 | 1.16% | 1.16% | 0.01 | 0.23% | 0.23% |
| 2023-03-31 | 3.73 | 3.73 | 3.71 | 99.49% | 99.48% | 0.00 | 0.01% | 0.01% | 0.02 | 0.42% | 0.42% | 0.00 | 0.08% | 0.09% |
| 2022-12-31 | 3.67 | 3.67 | 3.66 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.02 | 0.47% | 0.47% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 3.41 | 3.41 | 3.37 | 98.65% | 98.65% | 0.00 | 0.02% | 0.02% | 0.04 | 1.15% | 1.15% | 0.01 | 0.18% | 0.18% |
| 2022-06-30 | 4.16 | 4.16 | 4.10 | 98.47% | 98.47% | 0.00 | 0.01% | 0.01% | 0.05 | 1.24% | 1.24% | 0.01 | 0.28% | 0.28% |
| 2022-03-31 | 4.13 | 4.13 | 4.10 | 99.12% | 99.11% | 0.00 | 0.03% | 0.03% | 0.03 | 0.78% | 0.78% | 0.00 | 0.07% | 0.08% |
| 2021-12-31 | 4.89 | 4.88 | 4.84 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.05 | 1.00% | 1.00% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 5.42 | 5.41 | 5.34 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.06 | 1.19% | 1.19% | 0.01 | 0.12% | 0.12% |
| 2021-06-30 | 5.86 | 5.83 | 5.77 | 98.49% | 98.49% | 0.00 | 0.04% | 0.04% | 0.06 | 1.09% | 1.09% | 0.02 | 0.38% | 0.38% |