富国中证绿色电力ETF发起式联接C
(020096)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 | 2.46 | 2.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 9.17% | 8.23% | 0.17 | 7.82% | 7.02% |
| 2025-12-31 | 0.66 | 0.49 | 0.00 | 0.00% | 0.00% | 0.01 | 2.06% | 1.53% | 0.17 | 34.94% | 25.95% | 0.01 | 3.05% | 2.27% |
| 2025-09-30 | 0.43 | 0.42 | 0.00 | 0.00% | 0.00% | 0.01 | 2.42% | 2.35% | 0.02 | 4.65% | 4.52% | 0.01 | 1.32% | 1.29% |
| 2025-06-30 | 0.51 | 0.49 | 0.00 | 0.00% | 0.00% | 0.01 | 2.28% | 2.17% | 0.03 | 6.88% | 6.56% | 0.01 | 1.11% | 1.06% |
| 2025-03-31 | 0.82 | 0.81 | 0.00 | 0.00% | 0.00% | 0.01 | 1.49% | 1.46% | 0.04 | 4.74% | 4.66% | 0.01 | 0.89% | 0.87% |
| 2024-12-31 | 0.39 | 0.28 | 0.00 | 0.00% | 0.00% | 0.01 | 2.57% | 1.82% | 0.02 | 6.85% | 4.86% | 0.10 | 37.55% | 26.64% |
| 2024-09-30 | 0.37 | 0.35 | 0.00 | 0.00% | 0.00% | 0.01 | 2.05% | 1.91% | 0.02 | 4.33% | 4.05% | 0.02 | 6.30% | 5.89% |
| 2024-06-30 | 0.51 | 0.48 | 0.00 | 0.00% | 0.00% | 0.01 | 1.48% | 1.39% | 0.04 | 8.95% | 8.40% | 0.01 | 1.53% | 1.43% |
| 2024-03-31 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 1.93% | 1.91% | 0.01 | 5.20% | 5.14% | 0.00 | 0.16% | 0.16% |