富国上证科创板综合价格ETF联接A
(023737)公募权益被动型股票型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(%) | |||
| 2026-06-30 | 2.45 | 2.41 | 0.01 | 0.52% | 0.52% | 0.00 | 0.13% | 0.13% | 0.14 | 5.80% | 5.71% | 0.01 | 0.42% | 0.42% |
| 2026-03-31 | 2.07 | 2.06 | 0.01 | 0.28% | 0.28% | 0.00 | 0.15% | 0.15% | 0.12 | 5.50% | 5.90% | 0.01 | 0.25% | 0.25% |
| 2025-12-31 | 2.07 | 2.03 | 0.01 | 0.26% | 0.25% | 0.00 | 0.05% | 0.05% | 0.14 | 6.79% | 6.66% | 0.00 | 0.14% | 0.14% |
| 2025-09-30 | 2.26 | 2.23 | 0.06 | 2.53% | 2.50% | 0.00 | 0.00% | 0.00% | 0.12 | 5.59% | 5.53% | 0.02 | 0.86% | 0.86% |
| 2025-06-30 | 5.01 | 4.51 | 0.04 | 0.86% | 0.77% | 0.00 | 0.00% | 0.00% | 0.72 | 16.01% | 14.42% | 0.00 | 0.08% | 0.07% |