富国中证科技50策略ETF联接E
(022085)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 | 2.58 | 2.50 | 0.00 | 0.00% | 0.00% | 0.14 | 5.74% | 5.57% | 0.00 | 0.15% | 0.14% | 0.01 | 0.21% | 0.20% |
| 2025-12-31 | 2.94 | 2.88 | 0.00 | 0.00% | 0.00% | 0.15 | 5.33% | 5.22% | 0.03 | 0.87% | 0.86% | 0.01 | 0.18% | 0.17% |
| 2025-09-30 | 3.12 | 3.07 | 0.00 | 0.00% | 0.00% | 0.08 | 2.62% | 2.58% | 0.13 | 4.08% | 4.01% | 0.02 | 0.59% | 0.58% |
| 2025-06-30 | 2.65 | 2.63 | 0.00 | 0.00% | 0.00% | 0.01 | 0.42% | 0.42% | 0.13 | 4.89% | 4.85% | 0.02 | 0.64% | 0.63% |
| 2025-03-31 | 2.66 | 2.63 | 0.02 | 0.75% | 0.74% | 0.05 | 1.73% | 1.72% | 0.11 | 4.20% | 4.16% | 0.01 | 0.21% | 0.21% |
| 2024-12-31 | 2.67 | 2.65 | 0.00 | 0.00% | 0.00% | 0.14 | 5.26% | 5.21% | 0.02 | 0.90% | 0.90% | 0.00 | 0.15% | 0.15% |
| 2024-09-30 | 2.74 | 2.70 | 0.02 | 0.85% | 0.84% | 0.12 | 4.53% | 4.48% | 0.02 | 0.77% | 0.76% | 0.03 | 1.13% | 1.12% |