富国中证新华社民族品牌工程ETF联接C
(014407)公募权益被动型股票型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(%) | |||
| 2026-06-30 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.01 | 5.44% | 5.37% | 0.01 | 2.24% | 2.21% | 0.00 | 0.16% | 0.16% |
| 2026-03-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.01 | 5.25% | 5.23% | 0.00 | 0.70% | 0.70% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.01 | 5.15% | 5.35% | 0.00 | 0.58% | 0.58% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 0.25 | 0.24 | 0.00 | 0.00% | 0.00% | 0.01 | 4.17% | 4.07% | 0.01 | 2.86% | 2.79% | 0.00 | 0.40% | 0.40% |
| 2025-06-30 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.01 | 4.50% | 4.47% | 0.00 | 1.15% | 1.15% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.02 | 5.35% | 5.32% | 0.00 | 0.05% | 0.05% | 0.00 | 0.37% | 0.37% |
| 2024-12-31 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.01 | 1.49% | 1.47% | 0.01 | 4.13% | 4.09% | 0.00 | 0.12% | 0.11% |
| 2024-09-30 | 0.68 | 0.67 | 0.00 | 0.00% | 0.00% | 0.01 | 1.05% | 1.04% | 0.03 | 4.53% | 4.47% | 0.00 | 0.51% | 0.50% |
| 2024-06-30 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.54% | 0.54% | 0.03 | 5.71% | 5.97% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.35% | 0.35% | 0.03 | 5.27% | 5.25% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 0.63 | 0.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 7.33% | 7.16% | 0.00 | 0.12% | 0.12% |
| 2023-09-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.23% | 5.50% | 0.00 | 0.04% | 0.05% |
| 2023-06-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.01 | 1.82% | 1.82% | 0.02 | 4.54% | 4.52% | 0.00 | 0.29% | 0.29% |
| 2023-03-31 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.01 | 1.62% | 1.60% | 0.02 | 4.06% | 4.03% | 0.00 | 0.48% | 0.47% |
| 2022-12-31 | 0.45 | 0.44 | 0.00 | 0.00% | 0.00% | 0.01 | 2.06% | 2.03% | 0.03 | 6.62% | 7.80% | 0.00 | 0.69% | 0.68% |
| 2022-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.01 | 1.78% | 1.76% | 0.02 | 3.64% | 3.60% | 0.13 | 24.59% | 25.46% |
| 2022-06-30 | 0.21 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 13.34% | 9.98% | 0.04 | 23.10% | 17.28% |