富国创业板人工智能ETF
(159246)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 49.57 | 49.37 | 49.21 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.31 | 0.63% | 0.62% | 0.06 | 0.11% | 0.12% |
| 2026-03-31 | 29.99 | 29.93 | 29.82 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.13 | 0.42% | 0.42% | 0.04 | 0.14% | 0.14% |
| 2025-12-31 | 25.16 | 25.13 | 25.12 | 99.84% | 99.84% | 0.00 | 0.00% | 0.00% | 0.03 | 0.12% | 0.12% | 0.01 | 0.04% | 0.04% |
| 2025-09-30 | 11.83 | 11.82 | 11.79 | 99.67% | 99.67% | 0.00 | 0.00% | 0.00% | 0.03 | 0.29% | 0.29% | 0.00 | 0.04% | 0.04% |