富国中证大数据产业ETF发起式联接C
(018135)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 | 2.15 | 2.10 | 0.01 | 0.70% | 0.68% | 0.09 | 4.44% | 4.35% | 0.04 | 2.12% | 2.08% | 0.02 | 1.14% | 1.12% |
| 2025-12-31 | 1.30 | 1.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.35% | 6.21% | 0.01 | 1.05% | 1.03% |
| 2025-09-30 | 1.61 | 1.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 6.67% | 6.41% | 0.05 | 3.11% | 2.99% |
| 2025-06-30 | 2.97 | 2.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.04% | 0.03% | 0.28 | 9.96% | 9.30% | 0.07 | 2.52% | 2.36% |
| 2025-03-31 | 2.99 | 2.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.03% | 0.03% | 0.17 | 5.80% | 5.59% | 0.11 | 3.86% | 3.73% |
| 2024-12-31 | 1.89 | 1.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.05% | 0.05% | 0.11 | 5.94% | 5.85% | 0.15 | 6.62% | 8.00% |
| 2024-09-30 | 1.29 | 1.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.24% | 5.85% | 0.22 | 11.42% | 16.96% |
| 2024-06-30 | 0.85 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.48% | 6.08% | 0.08 | 9.72% | 9.11% |
| 2024-03-31 | 1.15 | 1.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 8.85% | 8.22% | 0.05 | 4.80% | 4.45% |
| 2023-12-31 | 0.50 | 0.48 | 0.00 | 0.00% | 0.00% | 0.01 | 1.49% | 1.43% | 0.02 | 4.03% | 3.87% | 0.03 | 5.86% | 5.63% |
| 2023-09-30 | 0.47 | 0.46 | 0.00 | 0.00% | 0.00% | 0.01 | 2.21% | 2.17% | 0.02 | 4.25% | 4.18% | 0.00 | 1.04% | 1.03% |
| 2023-06-30 | 0.66 | 0.59 | 0.00 | 0.00% | 0.00% | 0.01 | 1.72% | 1.53% | 0.07 | 12.58% | 11.14% | 0.03 | 5.36% | 4.74% |