富国中证央企创新驱动ETF联接E
(022054)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 | 0.66 | 0.65 | 0.00 | 0.00% | 0.00% | 0.04 | 5.41% | 5.33% | 0.00 | 0.34% | 0.34% | 0.01 | 0.93% | 0.92% |
| 2025-12-31 | 0.68 | 0.68 | 0.00 | 0.00% | 0.00% | 0.04 | 5.22% | 5.17% | 0.00 | 0.33% | 0.33% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 0.73 | 0.72 | 0.00 | 0.00% | 0.00% | 0.04 | 5.31% | 5.22% | 0.01 | 1.07% | 1.05% | 0.00 | 0.57% | 0.57% |
| 2025-06-30 | 1.11 | 1.09 | 0.00 | 0.29% | 0.28% | 0.05 | 4.35% | 4.26% | 0.02 | 1.93% | 1.89% | 0.01 | 1.23% | 1.21% |
| 2025-03-31 | 1.29 | 1.28 | 0.00 | 0.00% | 0.00% | 0.07 | 5.49% | 5.41% | 0.00 | 0.27% | 0.27% | 0.00 | 0.28% | 0.27% |
| 2024-12-31 | 2.35 | 2.26 | 0.00 | 0.00% | 0.00% | 0.10 | 4.53% | 4.35% | 0.09 | 3.89% | 3.73% | 0.04 | 1.89% | 1.81% |
| 2024-09-30 | 2.68 | 2.55 | 0.02 | 0.90% | 0.85% | 0.05 | 1.82% | 1.73% | 0.11 | 4.48% | 4.25% | 0.12 | 4.62% | 4.39% |