富国中证农业主题ETF联接C
(015879)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 | 4.86 | 4.74 | 0.00 | 0.00% | 0.00% | 0.03 | 0.53% | 0.52% | 0.30 | 6.32% | 6.16% | 0.06 | 1.24% | 1.21% |
| 2025-12-31 | 2.54 | 2.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.55 | 26.77% | 21.73% | 0.04 | 1.84% | 1.50% |
| 2025-09-30 | 1.62 | 1.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 7.20% | 6.85% | 0.05 | 3.31% | 3.15% |
| 2025-06-30 | 1.23 | 1.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.25% | 0.25% | 0.08 | 6.21% | 6.13% | 0.00 | 0.31% | 0.31% |
| 2025-03-31 | 1.29 | 1.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.24% | 0.23% | 0.09 | 7.27% | 7.06% | 0.02 | 1.21% | 1.17% |
| 2024-12-31 | 1.11 | 1.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.28% | 0.27% | 0.06 | 5.86% | 5.78% | 0.01 | 0.93% | 0.92% |
| 2024-09-30 | 1.35 | 1.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.85% | 6.61% | 0.02 | 1.86% | 1.79% |
| 2024-06-30 | 1.21 | 1.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.87% | 5.81% | 0.01 | 0.60% | 0.60% |
| 2024-03-31 | 1.37 | 1.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.29% | 6.19% | 0.01 | 0.83% | 0.81% |
| 2023-12-31 | 1.59 | 1.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 6.31% | 6.22% | 0.01 | 0.76% | 0.75% |
| 2023-09-30 | 1.69 | 1.68 | 0.00 | 0.00% | 0.00% | 0.01 | 0.48% | 0.48% | 0.09 | 5.51% | 5.46% | 0.01 | 0.55% | 0.55% |
| 2023-06-30 | 1.97 | 1.95 | 0.00 | 0.00% | 0.00% | 0.01 | 0.41% | 0.41% | 0.11 | 5.57% | 5.51% | 0.01 | 0.44% | 0.44% |
| 2023-03-31 | 1.75 | 1.70 | 0.00 | 0.00% | 0.00% | 0.01 | 0.47% | 0.46% | 0.12 | 7.16% | 6.97% | 0.04 | 2.11% | 2.06% |
| 2022-12-31 | 0.87 | 0.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.27% | 5.23% | 0.00 | 0.53% | 0.53% |