华富中证A100ETF联接C
(022661)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 | 0.75 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.52% | 6.13% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.97 | 0.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.41% | 5.94% | 0.00 | 0.19% | 0.19% |
| 2025-09-30 | 1.21 | 1.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.83% | 6.70% | 0.02 | 1.64% | 1.61% |
| 2025-06-30 | 2.30 | 2.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.35% | 5.43% | 0.01 | 0.22% | 0.22% |
| 2025-03-31 | 2.66 | 2.65 | 0.01 | 0.51% | 0.51% | 0.00 | 0.00% | 0.00% | 0.17 | 6.04% | 6.23% | 0.01 | 0.41% | 0.41% |
| 2024-12-31 | 2.63 | 2.62 | 2.45 | 93.12% | 93.13% | 0.00 | 0.00% | 0.00% | 0.18 | 6.86% | 6.85% | 0.00 | 0.02% | 0.02% |