富国国证通用航空产业ETF
(159392)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 | 2.07 | 2.06 | 2.04 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.02 | 1.04% | 1.03% | 0.01 | 0.28% | 0.29% |
| 2025-12-31 | 0.94 | 0.92 | 0.91 | 96.71% | 96.77% | 0.00 | 0.00% | 0.00% | 0.01 | 0.72% | 0.71% | 0.02 | 2.57% | 2.52% |
| 2025-09-30 | 0.72 | 0.70 | 0.70 | 96.94% | 96.99% | 0.00 | 0.00% | 0.00% | 0.01 | 1.08% | 1.06% | 0.01 | 1.98% | 1.95% |
| 2025-06-30 | 0.60 | 0.53 | 0.52 | 86.14% | 87.71% | 0.00 | 0.00% | 0.00% | 0.05 | 9.26% | 8.21% | 0.02 | 4.60% | 4.08% |