富国中证中央企业红利ETF发起式联接A
(021243)公募股票型ETF联接指数型ETF联接型
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 | 0.48 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.13% | 5.92% | 0.02 | 3.22% | 3.20% |
| 2025-12-31 | 0.53 | 0.50 | 0.00 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% | 0.04 | 8.04% | 7.54% | 0.03 | 5.03% | 4.71% |
| 2025-09-30 | 0.24 | 0.24 | 0.00 | 0.65% | 0.65% | 0.00 | 0.00% | 0.00% | 0.01 | 5.60% | 5.57% | 0.00 | 0.34% | 0.34% |
| 2025-06-30 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.04% | 5.34% | 0.00 | 0.41% | 0.41% |
| 2025-03-31 | 0.28 | 0.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.69% | 5.65% | 0.00 | 0.23% | 0.23% |
| 2024-12-31 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.11% | 5.52% | 0.00 | 0.23% | 0.23% |