富国中证沪港深500ETF联接A
(012275)公募股票型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(%) | |||
| 2026-03-31 | 0.84 | 0.82 | 0.00 | 0.00% | 0.00% | 0.03 | 4.05% | 3.98% | 0.02 | 2.73% | 2.68% | 0.00 | 0.44% | 0.43% |
| 2025-12-31 | 0.89 | 0.87 | 0.00 | 0.00% | 0.00% | 0.01 | 1.51% | 1.47% | 0.04 | 4.83% | 4.71% | 0.00 | 0.25% | 0.25% |
| 2025-09-30 | 0.87 | 0.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.26% | 7.13% | 0.00 | 0.39% | 0.39% |
| 2025-06-30 | 0.98 | 0.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.38% | 6.28% | 0.00 | 0.27% | 0.27% |
| 2025-03-31 | 1.01 | 0.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.76% | 8.78% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.98 | 0.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.22% | 5.63% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.97 | 0.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.50% | 5.46% | 0.03 | 3.22% | 3.19% |
| 2024-06-30 | 0.81 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.42% | 5.62% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.80 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.53% | 6.09% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 0.83 | 0.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.16% | 6.96% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 0.85 | 0.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.56% | 8.04% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.88 | 0.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.84% | 6.94% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 0.89 | 0.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.60% | 6.46% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.83 | 0.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.74% | 6.89% | 0.00 | 0.21% | 0.21% |
| 2022-09-30 | 0.76 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 9.85% | 10.12% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.86 | 0.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.12% | 0.12% | 0.06 | 6.77% | 7.11% | 0.00 | 0.21% | 0.21% |
| 2022-03-31 | 0.80 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.13% | 0.13% | 0.05 | 6.02% | 6.21% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 0.94 | 0.94 | 0.00 | 0.00% | 0.00% | 0.01 | 0.92% | 0.91% | 0.04 | 4.53% | 4.51% | 0.00 | 0.09% | 0.09% |
| 2021-09-30 | 0.99 | 0.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.68% | 5.87% | 0.00 | 0.00% | 0.00% |