富国中证A50ETF发起式联接C
(021211)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 | 3.05 | 2.95 | 0.04 | 1.33% | 1.29% | 0.16 | 5.37% | 5.19% | 0.02 | 0.69% | 0.66% | 0.00 | 0.17% | 0.16% |
| 2025-12-31 | 3.43 | 3.35 | 0.00 | 0.00% | 0.00% | 0.20 | 5.88% | 5.75% | 0.01 | 0.16% | 0.16% | 0.01 | 0.27% | 0.26% |
| 2025-09-30 | 3.85 | 3.82 | 0.00 | 0.00% | 0.00% | 0.20 | 5.22% | 5.18% | 0.04 | 0.98% | 0.98% | 0.01 | 0.20% | 0.20% |
| 2025-06-30 | 4.85 | 4.78 | 0.00 | 0.00% | 0.00% | 0.25 | 5.22% | 5.14% | 0.00 | 0.08% | 0.08% | 0.06 | 1.20% | 1.19% |
| 2025-03-31 | 5.36 | 5.33 | 0.01 | 0.11% | 0.11% | 0.29 | 5.43% | 5.40% | 0.03 | 0.53% | 0.53% | 0.01 | 0.19% | 0.19% |
| 2024-12-31 | 6.17 | 6.12 | 0.00 | 0.00% | 0.00% | 0.22 | 3.64% | 3.61% | 0.11 | 1.77% | 1.76% | 0.01 | 0.19% | 0.19% |
| 2024-09-30 | 5.52 | 5.33 | 0.02 | 0.44% | 0.42% | 0.17 | 3.18% | 3.07% | 0.15 | 2.80% | 2.70% | 0.15 | 2.87% | 2.77% |
| 2024-06-30 | 4.99 | 4.89 | 0.02 | 0.44% | 0.43% | 0.11 | 2.22% | 2.17% | 0.19 | 3.86% | 3.78% | 0.08 | 1.57% | 1.55% |