富国中证细分机械设备产业主题ETF发起式联接A
(021327)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 | 0.43 | 0.42 | 0.01 | 1.53% | 1.50% | 0.02 | 4.55% | 4.47% | 0.00 | 1.11% | 1.09% | 0.01 | 1.26% | 1.24% |
| 2025-12-31 | 0.35 | 0.34 | 0.01 | 1.84% | 1.80% | 0.01 | 2.97% | 2.91% | 0.01 | 4.17% | 4.09% | 0.00 | 0.41% | 0.41% |
| 2025-09-30 | 0.37 | 0.35 | 0.00 | 0.00% | 0.00% | 0.01 | 2.84% | 2.75% | 0.01 | 3.37% | 3.26% | 0.01 | 2.73% | 2.65% |
| 2025-06-30 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.43% | 5.38% | 0.00 | 0.63% | 0.62% |
| 2025-03-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.78% | 0.77% | 0.01 | 5.06% | 5.04% | 0.00 | 0.26% | 0.26% |
| 2024-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.80% | 0.78% | 0.01 | 6.16% | 6.04% | 0.00 | 0.74% | 0.73% |
| 2024-09-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.32% | 5.30% | 0.00 | 0.23% | 0.23% |
| 2024-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.82% | 6.94% | 0.00 | 0.06% | 0.06% |