富国中证国企一带一路ETF联接E
(022096)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 | 0.39 | 0.38 | 0.00 | 0.00% | 0.00% | 0.02 | 4.76% | 4.62% | 0.01 | 2.60% | 2.53% | 0.00 | 0.62% | 0.60% |
| 2025-12-31 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.01 | 4.79% | 4.76% | 0.00 | 0.59% | 0.59% | 0.00 | 0.15% | 0.15% |
| 2025-09-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.01 | 4.48% | 4.44% | 0.00 | 2.86% | 2.84% | 0.00 | 0.41% | 0.41% |
| 2025-06-30 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.01 | 5.21% | 5.06% | 0.00 | 1.16% | 1.12% | 0.00 | 1.70% | 1.65% |
| 2025-03-31 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.01 | 4.88% | 4.82% | 0.00 | 0.77% | 0.76% | 0.00 | 0.94% | 0.93% |
| 2024-12-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.01 | 4.86% | 4.85% | 0.00 | 0.74% | 0.74% | 0.00 | 0.10% | 0.10% |
| 2024-09-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.01 | 3.41% | 3.36% | 0.00 | 2.42% | 2.39% | 0.00 | 0.97% | 0.95% |