富国恒生港股通医疗保健ETF
(159506)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 22.95 | 22.12 | 21.97 | 95.57% | 95.73% | 0.00 | 0.00% | 0.00% | 0.56 | 2.53% | 2.44% | 0.42 | 1.90% | 1.83% |
| 2026-03-31 | 30.53 | 30.04 | 29.94 | 98.04% | 98.08% | 0.00 | 0.00% | 0.00% | 0.15 | 0.51% | 0.50% | 0.44 | 1.45% | 1.42% |
| 2025-12-31 | 32.65 | 31.38 | 31.30 | 95.69% | 95.86% | 0.00 | 0.00% | 0.00% | 0.11 | 0.35% | 0.34% | 1.24 | 3.96% | 3.80% |
| 2025-09-30 | 37.40 | 36.62 | 36.38 | 97.20% | 97.26% | 0.00 | 0.00% | 0.00% | 0.25 | 0.69% | 0.68% | 0.77 | 2.11% | 2.06% |
| 2025-06-30 | 22.22 | 22.06 | 21.92 | 98.63% | 98.64% | 0.00 | 0.00% | 0.00% | 0.26 | 1.19% | 1.18% | 0.04 | 0.18% | 0.18% |
| 2025-03-31 | 18.78 | 17.80 | 17.76 | 94.26% | 94.56% | 0.00 | 0.00% | 0.00% | 0.93 | 5.23% | 4.96% | 0.09 | 0.51% | 0.48% |
| 2024-12-31 | 5.51 | 5.51 | 5.47 | 99.20% | 99.19% | 0.00 | 0.00% | 0.00% | 0.01 | 0.17% | 0.17% | 0.03 | 0.63% | 0.64% |
| 2024-09-30 | 5.64 | 5.39 | 5.36 | 94.83% | 95.06% | 0.00 | 0.00% | 0.00% | 0.27 | 5.05% | 4.83% | 0.01 | 0.12% | 0.11% |
| 2024-06-30 | 3.82 | 3.81 | 3.77 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.02 | 0.64% | 0.64% | 0.02 | 0.47% | 0.47% |
| 2024-03-31 | 3.28 | 3.23 | 3.20 | 97.75% | 97.78% | 0.00 | 0.00% | 0.00% | 0.07 | 2.22% | 2.19% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 5.54 | 3.98 | 3.95 | 60.08% | 71.32% | 0.00 | 0.00% | 0.00% | 1.55 | 38.85% | 27.91% | 0.04 | 1.07% | 0.77% |
| 2023-09-30 | 1.42 | 1.42 | 1.41 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.01 | 0.68% | 0.68% | 0.00 | 0.19% | 0.19% |