富国中证中央企业红利ETF
(159332)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 | 0.87 | 0.87 | 0.86 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.00 | 0.52% | 0.52% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.94 | 0.93 | 0.93 | 99.28% | 99.29% | 0.00 | 0.00% | 0.00% | 0.01 | 0.72% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.63 | 0.63 | 0.63 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.00 | 0.76% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.79 | 0.78 | 0.78 | 99.24% | 99.25% | 0.00 | 0.00% | 0.00% | 0.01 | 0.76% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.14 | 1.14 | 1.14 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.00 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.49 | 1.49 | 1.48 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.01 | 0.67% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.70 | 1.60 | 1.59 | 93.20% | 93.60% | 0.00 | 0.00% | 0.00% | 0.11 | 6.77% | 6.37% | 0.00 | 0.03% | 0.03% |