富国上证科创板50成份指数C
(023056)公募股票型指数型
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 | 3.40 | 3.27 | 0.00 | 0.00% | 0.00% | 0.16 | 5.02% | 4.83% | 0.07 | 2.05% | 1.97% | 0.01 | 0.19% | 0.18% |
| 2025-12-31 | 3.07 | 3.03 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.18 | 6.09% | 6.02% | 0.01 | 0.33% | 0.32% |
| 2025-09-30 | 2.71 | 2.66 | 0.01 | 0.27% | 0.26% | 0.00 | 0.00% | 0.00% | 0.14 | 5.39% | 5.29% | 0.05 | 1.95% | 1.91% |
| 2025-06-30 | 1.80 | 1.78 | 0.23 | 12.11% | 12.83% | 0.00 | 0.00% | 0.00% | 0.10 | 5.67% | 5.62% | 0.02 | 1.08% | 1.07% |
| 2025-03-31 | 1.63 | 1.62 | 1.54 | 94.46% | 94.49% | 0.00 | 0.00% | 0.00% | 0.09 | 5.45% | 5.43% | 0.00 | 0.09% | 0.08% |