富国中债7-10年政策性金融债ETF发起式联接F
(022102)公募债券型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 | 50.04 | 40.64 | 0.00 | 0.00% | 0.00% | 10.16 | 25.01% | 20.30% | 1.15 | 2.84% | 2.31% | 0.26 | 0.64% | 0.52% |
| 2025-12-31 | 112.07 | 89.27 | 0.00 | 0.00% | 0.00% | 5.08 | 5.69% | 4.54% | 2.86 | 3.21% | 2.55% | 0.04 | 0.04% | 0.04% |
| 2025-09-30 | 150.85 | 113.87 | 0.00 | 0.00% | 0.00% | 7.69 | 6.75% | 5.10% | 4.13 | 3.63% | 2.74% | 0.08 | 0.07% | 0.05% |
| 2025-06-30 | 211.52 | 165.33 | 0.00 | 0.00% | 0.00% | 55.45 | 5.59% | 26.21% | 3.65 | 2.21% | 1.72% | 0.21 | 0.13% | 0.11% |
| 2025-03-31 | 136.35 | 104.35 | 0.00 | 0.00% | 0.00% | 8.32 | 7.98% | 6.10% | 11.64 | 11.15% | 8.54% | 0.30 | 0.29% | 0.22% |
| 2024-12-31 | 149.51 | 118.47 | 0.00 | 0.00% | 0.00% | 33.06 | 27.91% | 22.11% | 1.12 | 0.94% | 0.75% | 8.47 | 7.15% | 5.67% |
| 2024-09-30 | 71.53 | 55.86 | 0.00 | 0.00% | 0.00% | 11.93 | 21.35% | 16.68% | 3.18 | 5.69% | 4.44% | 4.64 | 8.31% | 6.49% |