富国中证港股通互联网ETF发起式联接C
(014674)权益被动型公募股票型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 | 84.29 | 79.16 | 0.00 | 0.00% | 0.00% | 5.32 | 6.73% | 6.31% | 2.58 | 3.26% | 3.06% | 0.44 | 0.56% | 0.53% |
| 2025-12-31 | 92.83 | 86.30 | 0.00 | 0.00% | 0.00% | 5.22 | 6.05% | 5.63% | 3.59 | 4.15% | 3.86% | 0.30 | 0.35% | 0.32% |
| 2025-09-30 | 113.03 | 105.94 | 0.00 | 0.00% | 0.00% | 6.33 | 5.97% | 5.59% | 4.37 | 4.13% | 3.87% | 1.65 | 1.55% | 1.46% |
| 2025-06-30 | 72.80 | 68.61 | 0.00 | 0.00% | 0.00% | 4.14 | 6.03% | 5.68% | 1.31 | 1.91% | 1.80% | 2.25 | 3.29% | 3.10% |
| 2025-03-31 | 77.89 | 73.44 | 0.00 | 0.00% | 0.00% | 4.54 | 6.18% | 5.82% | 0.50 | 0.68% | 0.64% | 2.58 | 3.51% | 3.31% |
| 2024-12-31 | 41.37 | 38.75 | 0.00 | 0.00% | 0.00% | 2.46 | 6.35% | 5.94% | 1.67 | 4.31% | 4.04% | 0.17 | 0.45% | 0.43% |
| 2024-09-30 | 60.83 | 58.13 | 0.00 | 0.00% | 0.00% | 3.14 | 5.40% | 5.15% | 1.71 | 2.95% | 2.82% | 2.49 | 4.29% | 4.10% |
| 2024-06-30 | 34.86 | 33.08 | 0.00 | 0.00% | 0.00% | 2.05 | 6.19% | 5.87% | 0.99 | 3.00% | 2.85% | 0.47 | 1.42% | 1.35% |
| 2024-03-31 | 22.51 | 21.15 | 0.00 | 0.00% | 0.00% | 1.33 | 6.30% | 5.92% | 0.50 | 2.37% | 2.23% | 0.60 | 2.82% | 2.65% |
| 2023-12-31 | 23.77 | 22.56 | 0.00 | 0.00% | 0.00% | 1.21 | 5.38% | 5.11% | 0.30 | 1.32% | 1.25% | 0.78 | 3.48% | 3.30% |
| 2023-09-30 | 19.92 | 19.35 | 0.00 | 0.00% | 0.00% | 0.77 | 4.00% | 3.89% | 0.66 | 3.44% | 3.34% | 0.11 | 0.57% | 0.56% |
| 2023-06-30 | 7.84 | 7.59 | 0.00 | 0.00% | 0.00% | 0.32 | 4.24% | 4.11% | 0.27 | 3.50% | 3.39% | 0.10 | 1.30% | 1.26% |
| 2023-03-31 | 8.64 | 8.39 | 0.00 | 0.00% | 0.00% | 0.44 | 5.29% | 5.14% | 0.23 | 2.73% | 2.65% | 0.14 | 1.67% | 1.62% |
| 2022-12-31 | 12.58 | 12.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.83 | 6.78% | 6.63% | 0.28 | 2.24% | 2.19% |
| 2022-09-30 | 2.27 | 2.26 | 0.00 | 0.00% | 0.00% | 0.12 | 5.02% | 5.44% | 0.04 | 1.93% | 1.92% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 2.42 | 2.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.19% | 0.17% | 0.17 | 7.44% | 6.88% | 0.19 | 8.38% | 7.76% |
| 2022-03-31 | 0.62 | 0.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 7.70% | 7.37% | 0.02 | 2.92% | 2.79% |