富国中证沪港深创新药产业ETF发起式联接C
(019898)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 | 1.47 | 1.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.28% | 0.27% | 0.09 | 6.12% | 6.02% | 0.01 | 1.02% | 1.02% |
| 2025-12-31 | 1.42 | 1.39 | 0.00 | 0.00% | 0.00% | 0.01 | 1.02% | 1.00% | 0.08 | 5.69% | 5.56% | 0.02 | 1.22% | 1.19% |
| 2025-09-30 | 1.95 | 1.66 | 0.00 | 0.00% | 0.00% | 0.02 | 1.21% | 1.03% | 0.11 | 6.42% | 5.47% | 0.25 | 14.97% | 12.76% |
| 2025-06-30 | 1.07 | 1.04 | 0.00 | 0.00% | 0.00% | 0.01 | 0.87% | 0.85% | 0.06 | 5.93% | 5.77% | 0.01 | 1.40% | 1.36% |
| 2025-03-31 | 0.58 | 0.53 | 0.00 | 0.00% | 0.00% | 0.01 | 1.88% | 1.74% | 0.05 | 9.61% | 8.90% | 0.01 | 1.94% | 1.80% |
| 2024-12-31 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.93% | 0.91% | 0.01 | 6.04% | 5.92% | 0.00 | 0.54% | 0.53% |
| 2024-09-30 | 0.25 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.47% | 0.41% | 0.01 | 6.80% | 5.92% | 0.03 | 14.21% | 12.36% |
| 2024-06-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 1.11% | 1.10% | 0.01 | 6.45% | 6.91% | 0.00 | 0.40% | 0.41% |
| 2024-03-31 | 0.16 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 1.45% | 1.30% | 0.02 | 14.02% | 12.62% | 0.00 | 1.57% | 1.41% |