富国国证疫苗与生物科技ETF发起式联接A
(021280)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 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.01 | 5.87% | 5.77% | 0.00 | 0.54% | 0.53% | 0.00 | 0.27% | 0.26% |
| 2025-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 1.41% | 1.40% | 0.01 | 3.98% | 3.95% | 0.00 | 0.73% | 0.72% |
| 2025-09-30 | 0.14 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 1.52% | 1.49% | 0.01 | 4.97% | 4.89% | 0.00 | 0.69% | 0.68% |
| 2025-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 3.11% | 3.09% | 0.00 | 2.22% | 2.20% | 0.00 | 0.34% | 0.33% |
| 2025-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.25% | 5.18% | 0.00 | 1.69% | 1.67% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 4.28% | 4.28% | 0.00 | 1.37% | 1.37% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 1.90% | 1.86% | 0.00 | 4.65% | 4.56% | 0.00 | 0.19% | 0.18% |
| 2024-06-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.25% | 6.34% | 0.00 | 0.07% | 0.07% |