富国中证细分化工产业主题ETF发起式联接A
(020273)公募权益被动型股票型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(%) | |||
| 2026-06-30 | 37.83 | 35.94 | 0.00 | 0.00% | 0.00% | 2.08 | 5.78% | 5.49% | 0.62 | 1.71% | 1.63% | 0.33 | 0.91% | 0.86% |
| 2026-03-31 | 58.33 | 55.86 | 0.00 | 0.00% | 0.00% | 2.89 | 5.17% | 4.95% | 0.94 | 1.68% | 1.60% | 0.60 | 1.08% | 1.04% |
| 2025-12-31 | 5.00 | 4.46 | 0.05 | 1.13% | 1.01% | 0.20 | 4.49% | 4.00% | 0.20 | 4.45% | 3.96% | 0.41 | 9.13% | 8.15% |
| 2025-09-30 | 2.79 | 2.65 | 0.00 | 0.00% | 0.00% | 0.12 | 4.46% | 4.24% | 0.07 | 2.56% | 2.43% | 0.09 | 3.42% | 3.25% |
| 2025-06-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.01 | 4.41% | 4.31% | 0.00 | 2.09% | 2.04% | 0.00 | 1.07% | 1.04% |
| 2025-03-31 | 0.32 | 0.30 | 0.00 | 1.14% | 1.06% | 0.01 | 3.05% | 2.85% | 0.02 | 5.78% | 5.41% | 0.01 | 3.44% | 3.23% |
| 2024-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 5.09% | 5.06% | 0.00 | 0.96% | 0.95% | 0.00 | 0.27% | 0.27% |
| 2024-09-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 5.00% | 4.92% | 0.00 | 0.71% | 0.70% | 0.00 | 0.89% | 0.88% |
| 2024-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 3.30% | 3.25% | 0.00 | 2.68% | 2.64% | 0.00 | 1.01% | 1.00% |
| 2024-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.28% | 5.26% | 0.00 | 0.25% | 0.25% |