富国上证指数ETF联接E
(022087)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 | 11.80 | 11.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.74 | 6.47% | 6.31% | 0.15 | 1.30% | 1.26% |
| 2025-12-31 | 8.12 | 7.89 | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% | 0.55 | 7.01% | 6.82% | 0.07 | 0.91% | 0.88% |
| 2025-09-30 | 6.73 | 6.58 | 0.01 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% | 0.41 | 6.22% | 6.08% | 0.08 | 1.20% | 1.18% |
| 2025-06-30 | 5.65 | 5.42 | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% | 0.41 | 7.48% | 7.18% | 0.11 | 2.04% | 1.96% |
| 2025-03-31 | 6.54 | 6.44 | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% | 0.40 | 6.28% | 6.19% | 0.04 | 0.58% | 0.58% |
| 2024-12-31 | 7.61 | 7.52 | 0.07 | 0.91% | 0.90% | 0.00 | 0.00% | 0.00% | 0.57 | 6.37% | 7.53% | 0.03 | 0.41% | 0.40% |
| 2024-09-30 | 13.68 | 12.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.96 | 7.49% | 7.02% | 0.80 | 6.23% | 5.84% |