富国中证A100ETF发起式联接C
(021246)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 | 0.47 | 0.45 | 0.00 | 0.00% | 0.00% | 0.03 | 5.78% | 5.58% | 0.00 | 0.26% | 0.25% | 0.01 | 2.60% | 2.52% |
| 2025-12-31 | 0.50 | 0.49 | 0.00 | 0.00% | 0.00% | 0.03 | 5.33% | 5.27% | 0.00 | 0.33% | 0.33% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.02 | 3.72% | 3.70% | 0.01 | 2.00% | 1.98% | 0.00 | 0.21% | 0.21% |
| 2025-06-30 | 0.88 | 0.87 | 0.00 | 0.00% | 0.00% | 0.02 | 1.73% | 1.71% | 0.03 | 3.78% | 3.74% | 0.01 | 0.99% | 0.98% |
| 2025-03-31 | 0.96 | 0.95 | 0.03 | 2.77% | 2.74% | 0.06 | 5.11% | 5.91% | 0.00 | 0.19% | 0.19% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 1.09 | 1.07 | 0.00 | 0.00% | 0.00% | 0.06 | 5.38% | 5.31% | 0.00 | 0.34% | 0.33% | 0.01 | 0.73% | 0.72% |
| 2024-09-30 | 1.56 | 1.31 | 0.01 | 1.01% | 0.85% | 0.07 | 5.30% | 4.45% | 0.01 | 1.12% | 0.94% | 0.26 | 20.16% | 16.91% |