富国中证红利低波动ETF发起式联接C
(021708)公募权益被动型股票型ETF联接指数型ETF联接型
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(%) | |||
| 2026-06-30 | 2.17 | 2.11 | 0.00 | 0.00% | 0.00% | 0.11 | 5.25% | 5.10% | 0.04 | 1.96% | 1.90% | 0.02 | 0.75% | 0.73% |
| 2026-03-31 | 1.86 | 1.83 | 0.00 | 0.00% | 0.00% | 0.10 | 5.29% | 5.19% | 0.03 | 1.63% | 1.60% | 0.01 | 0.50% | 0.49% |
| 2025-12-31 | 1.10 | 1.08 | 0.00 | 0.00% | 0.00% | 0.06 | 5.10% | 5.02% | 0.01 | 0.65% | 0.64% | 0.01 | 0.58% | 0.57% |
| 2025-09-30 | 1.01 | 1.00 | 0.00 | 0.46% | 0.45% | 0.03 | 2.82% | 2.79% | 0.03 | 3.21% | 3.17% | 0.00 | 0.34% | 0.34% |
| 2025-06-30 | 1.38 | 1.32 | 0.01 | 0.47% | 0.45% | 0.07 | 5.66% | 5.43% | 0.02 | 1.55% | 1.49% | 0.03 | 2.12% | 2.03% |
| 2025-03-31 | 2.18 | 2.13 | 0.01 | 0.30% | 0.29% | 0.12 | 5.78% | 5.65% | 0.02 | 0.80% | 0.78% | 0.02 | 0.78% | 0.76% |