富国中证消费50ETF联接E
(022055)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 | 11.71 | 11.45 | 0.02 | 0.21% | 0.20% | 0.57 | 4.99% | 4.88% | 0.12 | 1.06% | 1.04% | 0.08 | 0.71% | 0.70% |
| 2025-12-31 | 11.65 | 11.35 | 0.02 | 0.22% | 0.21% | 0.56 | 4.96% | 4.83% | 0.16 | 1.40% | 1.37% | 0.06 | 0.53% | 0.52% |
| 2025-09-30 | 10.75 | 10.62 | 0.00 | 0.00% | 0.00% | 0.40 | 3.74% | 3.70% | 0.18 | 1.66% | 1.64% | 0.10 | 0.97% | 0.96% |
| 2025-06-30 | 7.76 | 7.68 | 0.04 | 0.54% | 0.53% | 0.40 | 5.18% | 5.13% | 0.06 | 0.76% | 0.76% | 0.02 | 0.30% | 0.30% |
| 2025-03-31 | 8.58 | 8.50 | 0.07 | 0.82% | 0.82% | 0.36 | 4.24% | 4.20% | 0.13 | 1.53% | 1.51% | 0.04 | 0.45% | 0.44% |
| 2024-12-31 | 8.98 | 8.57 | 0.00 | 0.00% | 0.00% | 0.30 | 3.46% | 3.30% | 0.53 | 6.21% | 5.92% | 0.05 | 0.60% | 0.58% |
| 2024-09-30 | 6.85 | 6.57 | 0.00 | 0.00% | 0.00% | 0.21 | 3.25% | 3.12% | 0.21 | 3.20% | 3.07% | 0.29 | 4.37% | 4.19% |