富国中证价值ETF联接E
(022053)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 | 7.45 | 7.38 | 0.00 | 0.00% | 0.00% | 0.36 | 4.92% | 4.88% | 0.06 | 0.77% | 0.76% | 0.04 | 0.51% | 0.50% |
| 2025-12-31 | 4.99 | 4.89 | 0.00 | 0.00% | 0.00% | 0.24 | 4.90% | 4.80% | 0.02 | 0.50% | 0.49% | 0.07 | 1.53% | 1.50% |
| 2025-09-30 | 4.76 | 4.64 | 0.00 | 0.00% | 0.00% | 0.14 | 3.07% | 2.99% | 0.19 | 4.15% | 4.05% | 0.05 | 1.12% | 1.10% |
| 2025-06-30 | 4.38 | 4.32 | 0.00 | 0.00% | 0.00% | 0.14 | 3.22% | 3.18% | 0.13 | 3.09% | 3.06% | 0.02 | 0.47% | 0.46% |
| 2025-03-31 | 6.47 | 6.40 | 0.00 | 0.00% | 0.00% | 0.15 | 2.36% | 2.33% | 0.22 | 3.42% | 3.39% | 0.04 | 0.69% | 0.69% |
| 2024-12-31 | 6.88 | 6.75 | 0.00 | 0.00% | 0.00% | 0.31 | 4.65% | 4.57% | 0.12 | 1.81% | 1.78% | 0.10 | 1.43% | 1.40% |
| 2024-09-30 | 8.71 | 8.58 | 0.00 | 0.00% | 0.00% | 0.21 | 2.43% | 2.40% | 0.41 | 4.75% | 4.68% | 0.16 | 1.91% | 1.89% |