富国创业板50ETF
(159371)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 | 1.23 | 1.23 | 1.22 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.00 | 0.23% | 0.23% | 0.00 | 0.26% | 0.26% |
| 2025-12-31 | 1.75 | 1.75 | 1.74 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.00 | 0.22% | 0.22% | 0.00 | 0.12% | 0.12% |
| 2025-09-30 | 0.80 | 0.80 | 0.80 | 99.54% | 99.53% | 0.00 | 0.00% | 0.00% | 0.00 | 0.30% | 0.30% | 0.00 | 0.16% | 0.17% |
| 2025-06-30 | 0.26 | 0.26 | 0.26 | 98.43% | 98.44% | 0.00 | 0.00% | 0.00% | 0.00 | 0.50% | 0.50% | 0.00 | 1.07% | 1.06% |
| 2025-03-31 | 0.20 | 0.18 | 0.17 | 86.84% | 88.19% | 0.00 | 0.00% | 0.00% | 0.02 | 11.55% | 10.37% | 0.00 | 1.61% | 1.44% |