富国中证全指家用电器ETF发起式联接A
(017226)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(%) | |||
| 2025-09-30 | 0.50 | 0.49 | 0.00 | 0.00% | 0.00% | 0.01 | 1.86% | 1.80% | 0.02 | 4.80% | 4.64% | 0.01 | 2.69% | 2.59% |
| 2025-06-30 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.01 | 2.25% | 2.22% | 0.01 | 4.02% | 3.96% | 0.00 | 0.94% | 0.92% |
| 2025-03-31 | 0.40 | 0.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.15% | 6.03% | 0.00 | 1.24% | 1.22% |
| 2024-12-31 | 0.39 | 0.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.27% | 0.26% | 0.03 | 6.81% | 6.68% | 0.00 | 0.72% | 0.72% |
| 2024-09-30 | 0.43 | 0.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.25% | 0.24% | 0.03 | 6.35% | 6.06% | 0.01 | 3.31% | 3.16% |
| 2024-06-30 | 0.39 | 0.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.27% | 0.26% | 0.03 | 7.11% | 6.90% | 0.01 | 1.52% | 1.48% |
| 2024-03-31 | 0.24 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.30% | 6.86% | 0.01 | 4.57% | 4.29% |
| 2023-12-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.38% | 6.25% | 0.00 | 1.21% | 1.18% |
| 2023-09-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.31% | 6.21% | 0.00 | 0.97% | 0.96% |
| 2023-06-30 | 0.23 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.53% | 0.45% | 0.04 | 20.50% | 17.29% | 0.01 | 3.20% | 2.70% |
| 2023-03-31 | 0.15 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.70% | 0.69% | 0.01 | 5.67% | 5.56% | 0.00 | 1.47% | 1.44% |