富国沪深300ETF
(159300)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 | 9.87 | 9.85 | 9.81 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.05 | 0.55% | 0.55% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 12.07 | 12.07 | 12.00 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.07 | 0.57% | 0.57% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 14.17 | 14.16 | 14.11 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.05 | 0.36% | 0.36% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 17.78 | 17.59 | 17.55 | 98.72% | 98.73% | 0.00 | 0.00% | 0.00% | 0.22 | 1.27% | 1.26% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 25.61 | 25.58 | 25.50 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 0.11 | 0.42% | 0.42% | 0.01 | 0.03% | 0.03% |
| 2024-12-31 | 27.96 | 27.65 | 27.58 | 98.62% | 98.64% | 0.00 | 0.00% | 0.00% | 0.38 | 1.36% | 1.34% | 0.01 | 0.02% | 0.02% |
| 2024-09-30 | 13.88 | 13.72 | 13.54 | 97.48% | 97.51% | 0.00 | 0.00% | 0.00% | 0.34 | 2.49% | 2.46% | 0.00 | 0.03% | 0.03% |