富国中证芯片产业ETF发起式联接A
(014776)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 | 4.11 | 3.94 | 0.00 | 0.00% | 0.00% | 0.21 | 5.42% | 5.20% | 0.05 | 1.34% | 1.29% | 0.02 | 0.49% | 0.47% |
| 2025-12-31 | 4.49 | 4.37 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.31 | 7.15% | 6.96% | 0.05 | 1.10% | 1.07% |
| 2025-09-30 | 5.30 | 5.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.39 | 7.69% | 7.27% | 0.17 | 3.49% | 3.31% |
| 2025-06-30 | 4.05 | 3.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 8.72% | 8.34% | 0.05 | 1.36% | 1.30% |
| 2025-03-31 | 4.30 | 4.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 6.40% | 6.26% | 0.06 | 1.37% | 1.34% |
| 2024-12-31 | 3.98 | 3.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.36 | 9.56% | 9.10% | 0.04 | 1.18% | 1.12% |
| 2024-09-30 | 4.08 | 3.86 | 0.00 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% | 0.25 | 6.40% | 6.05% | 0.17 | 4.33% | 4.10% |
| 2024-06-30 | 3.18 | 3.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 6.18% | 6.08% | 0.03 | 0.91% | 0.90% |
| 2024-03-31 | 3.29 | 3.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.06% | 0.06% | 0.26 | 8.38% | 8.00% | 0.06 | 1.83% | 1.75% |
| 2023-12-31 | 4.29 | 4.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.05% | 0.05% | 0.31 | 7.41% | 7.18% | 0.05 | 1.23% | 1.19% |
| 2023-09-30 | 2.90 | 2.81 | 0.00 | 0.00% | 0.00% | 0.01 | 0.22% | 0.21% | 0.20 | 7.16% | 6.95% | 0.03 | 1.12% | 1.08% |
| 2023-06-30 | 1.74 | 1.72 | 0.00 | 0.00% | 0.00% | 0.01 | 0.35% | 0.35% | 0.09 | 5.05% | 4.97% | 0.04 | 2.23% | 2.19% |
| 2023-03-31 | 1.54 | 1.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.29% | 0.26% | 0.17 | 12.35% | 10.99% | 0.08 | 5.65% | 5.02% |
| 2022-12-31 | 0.92 | 0.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.56% | 6.84% | 0.00 | 0.50% | 0.50% |
| 2022-09-30 | 0.88 | 0.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.11% | 6.95% | 0.01 | 0.88% | 0.86% |
| 2022-06-30 | 0.52 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.84% | 0.79% | 0.04 | 8.26% | 7.78% | 0.02 | 3.11% | 2.93% |
| 2022-03-31 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.43% | 8.94% | 0.00 | 0.46% | 0.44% |