富国深证50ETF发起式联接C
(020514)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 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.01 | 5.50% | 5.45% | 0.00 | 0.57% | 0.57% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 0.30 | 0.29 | 0.00 | 0.00% | 0.00% | 0.02 | 5.15% | 5.13% | 0.00 | 0.39% | 0.39% | 0.00 | 0.21% | 0.22% |
| 2025-09-30 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.01 | 3.51% | 3.43% | 0.01 | 4.39% | 4.29% | 0.00 | 0.38% | 0.37% |
| 2025-06-30 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.01 | 2.48% | 2.47% | 0.01 | 3.20% | 3.18% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.00 | 1.46% | 1.45% | 0.01 | 4.15% | 4.12% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.01 | 1.59% | 1.58% | 0.01 | 4.29% | 4.25% | 0.00 | 0.14% | 0.14% |
| 2024-09-30 | 0.24 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 1.80% | 1.71% | 0.01 | 5.05% | 4.81% | 0.02 | 8.00% | 7.64% |
| 2024-06-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 1.30% | 1.30% | 0.01 | 4.79% | 4.78% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.74% | 0.73% | 0.01 | 6.93% | 7.97% | 0.00 | 0.13% | 0.13% |