富国中证科创创业50ETF联接C
(013314)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 | 5.75 | 5.50 | 0.02 | 0.35% | 0.33% | 0.36 | 6.55% | 6.27% | 0.02 | 0.32% | 0.31% | 0.02 | 0.31% | 0.30% |
| 2025-12-31 | 6.91 | 6.69 | 0.00 | 0.00% | 0.00% | 0.35 | 5.17% | 5.00% | 0.06 | 0.87% | 0.84% | 0.11 | 1.61% | 1.56% |
| 2025-09-30 | 7.30 | 7.07 | 0.00 | 0.00% | 0.00% | 0.20 | 2.86% | 2.77% | 0.24 | 3.33% | 3.22% | 0.19 | 2.68% | 2.60% |
| 2025-06-30 | 5.63 | 5.60 | 0.00 | 0.00% | 0.00% | 0.10 | 1.85% | 1.84% | 0.20 | 3.51% | 3.49% | 0.02 | 0.30% | 0.30% |
| 2025-03-31 | 5.53 | 5.50 | 0.00 | 0.00% | 0.00% | 0.06 | 1.07% | 1.06% | 0.25 | 4.51% | 4.49% | 0.02 | 0.30% | 0.31% |
| 2024-12-31 | 5.67 | 5.64 | 0.00 | 0.00% | 0.00% | 0.05 | 0.95% | 0.95% | 0.25 | 4.52% | 4.49% | 0.04 | 0.70% | 0.70% |
| 2024-09-30 | 4.03 | 4.01 | 0.00 | 0.00% | 0.00% | 0.04 | 1.10% | 1.10% | 0.16 | 4.07% | 4.05% | 0.04 | 1.07% | 1.06% |
| 2024-06-30 | 3.47 | 3.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 5.66% | 5.79% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 3.76 | 3.75 | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 0.21 | 5.39% | 5.64% | 0.00 | 0.10% | 0.11% |
| 2023-12-31 | 3.92 | 3.91 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.20 | 5.14% | 5.13% | 0.01 | 0.15% | 0.15% |
| 2023-09-30 | 4.04 | 4.03 | 0.01 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% | 0.21 | 5.09% | 5.30% | 0.01 | 0.16% | 0.17% |
| 2023-06-30 | 4.34 | 4.34 | 0.03 | 0.74% | 0.74% | 0.00 | 0.00% | 0.00% | 0.23 | 5.23% | 5.36% | 0.01 | 0.26% | 0.26% |
| 2023-03-31 | 4.65 | 4.64 | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 0.29 | 5.98% | 6.20% | 0.01 | 0.26% | 0.26% |
| 2022-12-31 | 4.10 | 4.08 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.24 | 5.52% | 5.89% | 0.01 | 0.12% | 0.12% |
| 2022-09-30 | 3.82 | 3.79 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.25 | 5.87% | 6.55% | 0.01 | 0.16% | 0.16% |
| 2022-06-30 | 4.27 | 4.26 | 0.01 | 0.33% | 0.32% | 0.00 | 0.00% | 0.00% | 0.28 | 6.26% | 6.60% | 0.01 | 0.30% | 0.30% |
| 2022-03-31 | 4.14 | 4.11 | 0.01 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% | 0.27 | 5.85% | 6.50% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 4.81 | 4.79 | 0.03 | 0.60% | 0.60% | 0.00 | 0.10% | 0.10% | 0.30 | 6.00% | 6.22% | 0.01 | 0.22% | 0.22% |