富国中证A500ETF发起式联接Y
(022902)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 | 22.12 | 21.42 | 0.00 | 0.00% | 0.00% | 1.22 | 5.70% | 5.52% | 0.19 | 0.89% | 0.86% | 0.08 | 0.35% | 0.34% |
| 2025-12-31 | 28.35 | 23.41 | 0.19 | 0.82% | 0.68% | 1.48 | 6.30% | 5.21% | 0.72 | 3.09% | 2.55% | 3.31 | 14.12% | 11.66% |
| 2025-09-30 | 37.80 | 34.09 | 0.06 | 0.16% | 0.15% | 1.35 | 3.96% | 3.57% | 2.45 | 7.17% | 6.47% | 1.73 | 5.06% | 4.57% |
| 2025-06-30 | 33.24 | 32.21 | 0.10 | 0.32% | 0.31% | 1.76 | 5.47% | 5.29% | 0.32 | 1.01% | 0.98% | 0.57 | 1.76% | 1.71% |
| 2025-03-31 | 35.04 | 33.68 | 0.17 | 0.50% | 0.48% | 1.75 | 5.21% | 5.01% | 0.30 | 0.89% | 0.85% | 5.36 | 11.87% | 15.29% |