富国创业板增强策略ETF发起式联接C
(021810)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 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.62% | 0.62% | 0.03 | 5.59% | 5.55% | 0.00 | 0.37% | 0.37% |
| 2025-12-31 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.01 | 1.21% | 1.20% | 0.02 | 4.88% | 4.82% | 0.00 | 0.40% | 0.39% |
| 2025-09-30 | 0.47 | 0.46 | 0.00 | 0.00% | 0.00% | 0.01 | 1.54% | 1.51% | 0.02 | 4.06% | 3.98% | 0.01 | 2.17% | 2.13% |
| 2025-06-30 | 0.23 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.98% | 0.88% | 0.01 | 7.07% | 6.31% | 0.02 | 9.63% | 8.59% |
| 2025-03-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.01 | 3.23% | 3.23% | 0.01 | 2.80% | 2.80% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.01 | 2.51% | 2.49% | 0.01 | 3.93% | 3.91% | 0.00 | 0.34% | 0.33% |
| 2024-09-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.01 | 3.39% | 3.34% | 0.00 | 2.21% | 2.17% | 0.01 | 5.19% | 6.50% |