富国沪深300ETF发起式联接C
(021833)公募股票型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(%) | |||
| 2026-03-31 | 0.62 | 0.62 | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 0.03 | 5.50% | 5.46% | 0.00 | 0.28% | 0.28% |
| 2025-12-31 | 0.56 | 0.55 | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 0.04 | 6.49% | 6.39% | 0.00 | 0.41% | 0.40% |
| 2025-09-30 | 0.58 | 0.57 | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 0.03 | 6.07% | 6.00% | 0.00 | 0.12% | 0.12% |
| 2025-06-30 | 0.79 | 0.78 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.06 | 6.38% | 7.14% | 0.00 | 0.19% | 0.19% |
| 2025-03-31 | 1.36 | 1.35 | 0.01 | 0.94% | 0.93% | 0.00 | 0.00% | 0.00% | 0.10 | 7.44% | 7.65% | 0.00 | 0.33% | 0.34% |
| 2024-12-31 | 1.49 | 1.48 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.08 | 5.07% | 5.22% | 0.00 | 0.19% | 0.19% |