富国中证电池主题ETF发起式联接C
(017223)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 | 6.10 | 5.70 | 0.00 | 0.00% | 0.00% | 0.32 | 5.62% | 5.26% | 0.18 | 3.16% | 2.95% | 0.13 | 2.28% | 2.13% |
| 2025-12-31 | 8.50 | 8.00 | 0.00 | 0.00% | 0.00% | 0.30 | 3.78% | 3.56% | 0.40 | 4.98% | 4.69% | 0.15 | 1.86% | 1.75% |
| 2025-09-30 | 11.62 | 10.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.85 | 8.15% | 7.35% | 0.89 | 8.53% | 7.69% |
| 2025-06-30 | 1.32 | 1.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 8.08% | 7.72% | 0.02 | 1.75% | 1.67% |
| 2025-03-31 | 1.44 | 1.42 | 0.00 | 0.00% | 0.00% | 0.01 | 0.79% | 0.78% | 0.07 | 4.88% | 4.81% | 0.02 | 1.28% | 1.26% |
| 2024-12-31 | 1.65 | 1.62 | 0.00 | 0.00% | 0.00% | 0.01 | 0.69% | 0.68% | 0.09 | 5.32% | 5.23% | 0.02 | 1.22% | 1.20% |
| 2024-09-30 | 2.00 | 1.95 | 0.00 | 0.00% | 0.00% | 0.01 | 0.47% | 0.45% | 0.10 | 4.94% | 4.83% | 0.10 | 5.17% | 5.05% |
| 2024-06-30 | 1.98 | 1.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 6.35% | 6.06% | 0.07 | 3.76% | 3.58% |
| 2024-03-31 | 2.10 | 2.03 | 0.00 | 0.00% | 0.00% | 0.04 | 1.96% | 1.89% | 0.11 | 5.40% | 5.20% | 0.03 | 1.54% | 1.49% |
| 2023-12-31 | 2.52 | 2.40 | 0.00 | 0.00% | 0.00% | 0.04 | 1.65% | 1.57% | 0.13 | 5.35% | 5.10% | 0.09 | 3.78% | 3.61% |
| 2023-09-30 | 2.09 | 2.04 | 0.00 | 0.00% | 0.00% | 0.02 | 0.94% | 0.92% | 0.11 | 5.37% | 5.24% | 0.03 | 1.40% | 1.37% |
| 2023-06-30 | 2.94 | 2.85 | 0.01 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% | 0.23 | 7.97% | 7.72% | 0.01 | 0.40% | 0.39% |
| 2023-03-31 | 1.41 | 1.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 6.90% | 6.74% | 0.01 | 1.08% | 1.05% |