富国恒生港股通医疗保健ETF发起式联接C
(020111)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 | 8.05 | 7.50 | 0.00 | 0.00% | 0.00% | 0.46 | 6.14% | 5.72% | 0.17 | 2.31% | 2.15% | 0.10 | 1.40% | 1.30% |
| 2025-12-31 | 7.64 | 7.01 | 0.00 | 0.00% | 0.00% | 0.45 | 6.35% | 5.81% | 0.19 | 2.69% | 2.47% | 0.16 | 2.33% | 2.14% |
| 2025-09-30 | 9.43 | 8.59 | 0.00 | 0.00% | 0.00% | 0.55 | 6.39% | 5.82% | 0.45 | 5.23% | 4.76% | 0.07 | 0.81% | 0.74% |
| 2025-06-30 | 6.48 | 5.78 | 0.00 | 0.00% | 0.00% | 0.36 | 6.24% | 5.56% | 0.35 | 6.09% | 5.42% | 0.28 | 4.85% | 4.33% |
| 2025-03-31 | 3.10 | 2.86 | 0.00 | 0.00% | 0.00% | 0.17 | 5.99% | 5.51% | 0.10 | 3.50% | 3.22% | 0.11 | 4.02% | 3.70% |
| 2024-12-31 | 0.27 | 0.25 | 0.00 | 0.00% | 0.00% | 0.02 | 6.09% | 5.71% | 0.01 | 3.97% | 3.73% | 0.00 | 0.80% | 0.75% |
| 2024-09-30 | 0.28 | 0.27 | 0.00 | 0.00% | 0.00% | 0.01 | 5.29% | 4.99% | 0.01 | 3.43% | 3.23% | 0.02 | 5.94% | 5.60% |
| 2024-06-30 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.01 | 5.89% | 5.52% | 0.01 | 5.15% | 4.83% | 0.01 | 4.33% | 4.06% |
| 2024-03-31 | 0.18 | 0.15 | 0.00 | 0.00% | 0.00% | 0.01 | 6.64% | 5.71% | 0.01 | 8.35% | 7.19% | 0.01 | 6.30% | 5.43% |