富国中证科创创业50ETF联接E
(022052)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 | 5.75 | 5.50 | 0.02 | 0.35% | 0.33% | 0.36 | 6.55% | 6.27% | 0.02 | 0.32% | 0.31% | 0.02 | 0.31% | 0.30% |
| 2025-12-31 | 6.91 | 6.69 | 0.00 | 0.00% | 0.00% | 0.35 | 5.17% | 5.00% | 0.06 | 0.87% | 0.84% | 0.11 | 1.61% | 1.56% |
| 2025-09-30 | 7.30 | 7.07 | 0.00 | 0.00% | 0.00% | 0.20 | 2.86% | 2.77% | 0.24 | 3.33% | 3.22% | 0.19 | 2.68% | 2.60% |
| 2025-06-30 | 5.63 | 5.60 | 0.00 | 0.00% | 0.00% | 0.10 | 1.85% | 1.84% | 0.20 | 3.51% | 3.49% | 0.02 | 0.30% | 0.30% |
| 2025-03-31 | 5.53 | 5.50 | 0.00 | 0.00% | 0.00% | 0.06 | 1.07% | 1.06% | 0.25 | 4.51% | 4.49% | 0.02 | 0.30% | 0.31% |
| 2024-12-31 | 5.67 | 5.64 | 0.00 | 0.00% | 0.00% | 0.05 | 0.95% | 0.95% | 0.25 | 4.52% | 4.49% | 0.04 | 0.70% | 0.70% |
| 2024-09-30 | 4.03 | 4.01 | 0.00 | 0.00% | 0.00% | 0.04 | 1.10% | 1.10% | 0.16 | 4.07% | 4.05% | 0.04 | 1.07% | 1.06% |