富国恒生港股通高股息低波动ETF发起式联接C
(019261)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 | 25.07 | 23.89 | 0.00 | 0.00% | 0.00% | 1.45 | 6.05% | 5.77% | 0.88 | 3.70% | 3.52% | 0.12 | 0.52% | 0.50% |
| 2025-12-31 | 25.80 | 25.10 | 0.00 | 0.00% | 0.00% | 1.33 | 5.30% | 5.15% | 0.40 | 1.60% | 1.55% | 0.15 | 0.61% | 0.60% |
| 2025-09-30 | 20.55 | 19.71 | 0.00 | 0.00% | 0.00% | 1.21 | 6.14% | 5.89% | 0.52 | 2.62% | 2.52% | 0.14 | 0.69% | 0.66% |
| 2025-06-30 | 13.95 | 12.80 | 0.00 | 0.00% | 0.00% | 0.78 | 6.09% | 5.59% | 0.34 | 2.63% | 2.41% | 0.92 | 7.16% | 6.57% |
| 2025-03-31 | 3.45 | 3.28 | 0.00 | 0.00% | 0.00% | 0.20 | 6.05% | 5.75% | 0.07 | 2.16% | 2.05% | 0.07 | 2.00% | 1.90% |
| 2024-12-31 | 2.06 | 1.92 | 0.00 | 0.00% | 0.00% | 0.12 | 6.12% | 5.68% | 0.09 | 4.88% | 4.54% | 0.03 | 1.46% | 1.36% |
| 2024-09-30 | 0.92 | 0.85 | 0.00 | 0.00% | 0.00% | 0.04 | 5.21% | 4.84% | 0.02 | 2.68% | 2.49% | 0.06 | 6.86% | 6.38% |
| 2024-06-30 | 0.53 | 0.50 | 0.00 | 0.00% | 0.00% | 0.03 | 5.63% | 5.35% | 0.03 | 5.51% | 5.23% | 0.01 | 1.52% | 1.45% |
| 2024-03-31 | 0.29 | 0.27 | 0.00 | 0.00% | 0.00% | 0.02 | 6.68% | 6.19% | 0.01 | 4.15% | 3.85% | 0.01 | 2.10% | 1.94% |
| 2023-12-31 | 0.27 | 0.24 | 0.00 | 0.00% | 0.00% | 0.01 | 4.98% | 4.54% | 0.02 | 6.48% | 5.91% | 0.01 | 5.49% | 5.01% |