富国沪深300ESG基准ETF发起式联接A
(021254)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 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 5.67% | 5.56% | 0.00 | 0.56% | 0.55% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.23 | 0.22 | 0.00 | 0.00% | 0.00% | 0.01 | 3.70% | 3.56% | 0.00 | 1.75% | 1.68% | 0.01 | 5.11% | 4.92% |
| 2025-09-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.01 | 2.92% | 2.91% | 0.01 | 2.82% | 2.81% | 0.00 | 0.28% | 0.28% |
| 2025-06-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.01 | 3.98% | 3.97% | 0.00 | 1.48% | 1.48% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 0.14 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 5.02% | 5.19% | 0.00 | 0.73% | 0.73% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 1.52% | 1.51% | 0.01 | 4.57% | 4.55% | 0.00 | 0.03% | 0.04% |
| 2024-09-30 | 0.13 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.83% | 0.81% | 0.01 | 5.80% | 5.63% | 0.00 | 2.11% | 2.04% |
| 2024-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 1.02% | 1.02% | 0.01 | 5.41% | 5.48% | 0.00 | 0.01% | 0.01% |