富国中证沪港深500ETF联接E
(022077)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 | 0.84 | 0.82 | 0.00 | 0.00% | 0.00% | 0.03 | 4.05% | 3.98% | 0.02 | 2.73% | 2.68% | 0.00 | 0.44% | 0.43% |
| 2025-12-31 | 0.89 | 0.87 | 0.00 | 0.00% | 0.00% | 0.01 | 1.51% | 1.47% | 0.04 | 4.83% | 4.71% | 0.00 | 0.25% | 0.25% |
| 2025-09-30 | 0.87 | 0.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.26% | 7.13% | 0.00 | 0.39% | 0.39% |
| 2025-06-30 | 0.98 | 0.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.38% | 6.28% | 0.00 | 0.27% | 0.27% |
| 2025-03-31 | 1.01 | 0.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.76% | 8.78% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.98 | 0.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.22% | 5.63% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.97 | 0.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.50% | 5.46% | 0.03 | 3.22% | 3.19% |