富国深证50ETF
(159350)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 | 1.65 | 1.65 | 1.64 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.01 | 0.52% | 0.51% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 2.13 | 2.12 | 2.11 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.01 | 0.50% | 0.50% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 2.18 | 2.18 | 2.17 | 99.44% | 99.43% | 0.00 | 0.00% | 0.00% | 0.01 | 0.54% | 0.54% | 0.00 | 0.02% | 0.03% |
| 2025-06-30 | 2.73 | 2.72 | 2.71 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.01 | 0.51% | 0.51% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 2.83 | 2.83 | 2.83 | 99.71% | 99.71% | 0.00 | 0.00% | 0.00% | 0.01 | 0.27% | 0.27% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 5.47 | 5.45 | 5.44 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.03 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 11.24 | 11.23 | 11.18 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.05 | 0.47% | 0.47% | 0.01 | 0.05% | 0.05% |
| 2024-06-30 | 8.82 | 8.81 | 8.76 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.05 | 0.56% | 0.56% | 0.01 | 0.09% | 0.09% |
| 2024-03-31 | 6.55 | 6.53 | 6.52 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.03 | 0.51% | 0.51% | 0.01 | 0.08% | 0.08% |