富国创业板中盘200ETF发起式联接A
(020667)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 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.01 | 6.52% | 6.20% | 0.00 | 1.75% | 1.66% | 0.00 | 2.12% | 2.02% |
| 2025-12-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.01 | 5.29% | 5.26% | 0.00 | 0.85% | 0.85% | 0.00 | 0.19% | 0.19% |
| 2025-09-30 | 0.23 | 0.22 | 0.00 | 0.00% | 0.00% | 0.01 | 5.89% | 5.76% | 0.00 | 0.85% | 0.83% | 0.00 | 0.70% | 0.68% |
| 2025-06-30 | 0.30 | 0.28 | 0.00 | 0.00% | 0.00% | 0.01 | 5.05% | 4.78% | 0.01 | 5.14% | 4.86% | 0.00 | 0.48% | 0.45% |
| 2025-03-31 | 0.34 | 0.33 | 0.00 | 0.00% | 0.00% | 0.01 | 3.64% | 3.52% | 0.01 | 4.47% | 4.32% | 0.00 | 0.49% | 0.47% |
| 2024-12-31 | 0.31 | 0.29 | 0.00 | 0.00% | 0.00% | 0.01 | 3.78% | 3.63% | 0.01 | 5.03% | 4.83% | 0.00 | 0.50% | 0.48% |
| 2024-09-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 3.68% | 3.65% | 0.01 | 6.86% | 7.54% | 0.00 | 1.14% | 1.13% |
| 2024-06-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.28% | 5.76% | 0.00 | 3.90% | 3.88% | 0.00 | 0.54% | 0.54% |