富国上证科创板100指数发起式A
(021329)公募股票型指数型
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 | 3.34 | 3.32 | 0.00 | 0.09% | 0.09% | 0.10 | 3.07% | 3.05% | 0.08 | 2.50% | 2.49% | 0.00 | 0.15% | 0.15% |
| 2025-12-31 | 2.05 | 1.98 | 0.00 | 0.14% | 0.14% | 0.10 | 4.97% | 4.82% | 0.03 | 1.26% | 1.22% | 0.04 | 1.88% | 1.82% |
| 2025-09-30 | 2.13 | 2.06 | 1.95 | 91.04% | 91.35% | 0.04 | 1.74% | 1.68% | 0.12 | 5.70% | 5.50% | 0.03 | 1.52% | 1.47% |
| 2025-06-30 | 1.79 | 1.74 | 1.65 | 92.06% | 92.27% | 0.05 | 2.61% | 2.54% | 0.05 | 3.15% | 3.07% | 0.04 | 2.18% | 2.12% |
| 2025-03-31 | 1.85 | 1.83 | 1.73 | 93.27% | 93.36% | 0.03 | 1.70% | 1.68% | 0.07 | 4.00% | 3.95% | 0.02 | 1.03% | 1.01% |