富国中证1000ETF联接C
(016634)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 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.19% | 7.59% | 0.00 | 0.56% | 0.56% |
| 2025-12-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.19% | 0.19% | 0.04 | 7.23% | 7.91% | 0.00 | 0.57% | 0.57% |
| 2025-09-30 | 0.63 | 0.62 | 0.00 | 0.00% | 0.00% | 0.02 | 2.79% | 2.74% | 0.05 | 5.91% | 7.78% | 0.01 | 1.24% | 1.22% |
| 2025-06-30 | 1.21 | 1.20 | 0.00 | 0.00% | 0.00% | 0.02 | 1.43% | 1.42% | 0.09 | 6.04% | 7.06% | 0.01 | 1.18% | 1.17% |
| 2025-03-31 | 1.22 | 1.21 | 0.00 | 0.00% | 0.00% | 0.02 | 1.32% | 1.32% | 0.07 | 5.01% | 5.58% | 0.02 | 1.36% | 1.35% |
| 2024-12-31 | 1.01 | 0.99 | 0.00 | 0.00% | 0.00% | 0.03 | 3.47% | 3.40% | 0.06 | 5.77% | 5.64% | 0.00 | 0.40% | 0.39% |
| 2024-09-30 | 0.49 | 0.48 | 0.00 | 0.00% | 0.00% | 0.02 | 3.79% | 3.76% | 0.02 | 3.14% | 3.11% | 0.07 | 13.51% | 14.24% |
| 2024-06-30 | 0.39 | 0.39 | 0.00 | 0.00% | 0.00% | 0.02 | 4.72% | 4.62% | 0.00 | 0.77% | 0.75% | 0.01 | 1.65% | 1.62% |
| 2024-03-31 | 0.60 | 0.57 | 0.00 | 0.03% | 0.03% | 0.02 | 3.56% | 3.36% | 0.06 | 9.71% | 9.16% | 0.01 | 1.71% | 1.61% |
| 2023-12-31 | 0.45 | 0.44 | 0.00 | 0.00% | 0.00% | 0.02 | 4.81% | 4.77% | 0.01 | 2.02% | 2.00% | 0.00 | 0.42% | 0.42% |
| 2023-09-30 | 1.01 | 0.89 | 0.00 | 0.00% | 0.00% | 0.02 | 2.38% | 2.10% | 0.15 | 16.65% | 14.71% | 0.00 | 0.10% | 0.09% |
| 2023-06-30 | 1.04 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.25% | 0.19% | 0.24 | 30.13% | 23.16% | 0.11 | 13.66% | 10.51% |
| 2023-03-31 | 0.28 | 0.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.38% | 0.37% | 0.02 | 8.55% | 8.24% | 0.00 | 0.43% | 0.41% |