富国中证通信设备主题ETF发起式联接A
(021933)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 | 3.44 | 3.27 | 0.02 | 0.61% | 0.58% | 0.12 | 3.68% | 3.50% | 0.09 | 2.80% | 2.66% | 0.05 | 1.50% | 1.42% |
| 2025-12-31 | 3.27 | 2.97 | 0.00 | 0.00% | 0.00% | 0.01 | 0.37% | 0.34% | 0.22 | 7.32% | 6.65% | 0.21 | 7.05% | 6.41% |
| 2025-09-30 | 1.83 | 1.70 | 0.00 | 0.00% | 0.00% | 0.01 | 0.53% | 0.50% | 0.12 | 7.22% | 6.74% | 0.08 | 4.68% | 4.37% |
| 2025-06-30 | 0.29 | 0.28 | 0.00 | 0.03% | 0.03% | 0.01 | 2.92% | 2.82% | 0.01 | 3.32% | 3.21% | 0.06 | 17.50% | 20.30% |
| 2025-03-31 | 0.20 | 0.19 | 0.00 | 0.00% | 0.00% | 0.01 | 4.18% | 4.12% | 0.00 | 1.72% | 1.70% | 0.00 | 1.07% | 1.06% |
| 2024-12-31 | 0.21 | 0.19 | 0.00 | 0.00% | 0.00% | 0.01 | 3.28% | 2.87% | 0.03 | 15.19% | 13.30% | 0.00 | 0.91% | 0.80% |