富国国证信息技术创新主题ETF发起式联接C
(020109)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 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.02 | 6.05% | 5.97% | 0.00 | 0.40% | 0.40% | 0.00 | 0.51% | 0.50% |
| 2025-12-31 | 0.34 | 0.33 | 0.00 | 0.00% | 0.00% | 0.02 | 5.44% | 5.31% | 0.00 | 0.21% | 0.20% | 0.01 | 1.88% | 1.84% |
| 2025-09-30 | 0.99 | 0.99 | 0.00 | 0.00% | 0.00% | 0.03 | 3.50% | 3.47% | 0.02 | 1.94% | 1.93% | 0.00 | 0.40% | 0.40% |
| 2025-06-30 | 0.45 | 0.42 | 0.00 | 0.00% | 0.00% | 0.03 | 6.04% | 5.65% | 0.02 | 4.04% | 3.78% | 0.01 | 1.82% | 1.70% |
| 2025-03-31 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.02 | 5.62% | 5.53% | 0.00 | 0.62% | 0.61% | 0.00 | 0.80% | 0.79% |
| 2024-12-31 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.01 | 3.31% | 3.25% | 0.01 | 4.47% | 4.38% | 0.00 | 0.82% | 0.81% |
| 2024-09-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.01 | 4.87% | 4.77% | 0.00 | 0.60% | 0.59% | 0.01 | 2.23% | 2.18% |
| 2024-06-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.01 | 5.23% | 5.19% | 0.00 | 0.56% | 0.56% | 0.00 | 0.33% | 0.33% |
| 2024-03-31 | 0.45 | 0.39 | 0.00 | 0.00% | 0.00% | 0.01 | 1.30% | 1.13% | 0.05 | 13.82% | 12.05% | 0.01 | 2.78% | 2.42% |