富国中证红利低波动ETF
(159525)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 | 4.63 | 4.57 | 4.56 | 98.39% | 98.41% | 0.00 | 0.00% | 0.00% | 0.02 | 0.52% | 0.52% | 0.05 | 1.09% | 1.07% |
| 2025-12-31 | 3.40 | 3.39 | 3.38 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.01 | 0.44% | 0.44% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 2.71 | 2.69 | 2.68 | 98.62% | 98.63% | 0.00 | 0.00% | 0.00% | 0.01 | 0.54% | 0.54% | 0.02 | 0.84% | 0.83% |
| 2025-06-30 | 2.53 | 2.51 | 2.49 | 98.61% | 98.62% | 0.00 | 0.00% | 0.00% | 0.03 | 1.04% | 1.03% | 0.01 | 0.35% | 0.35% |
| 2025-03-31 | 3.32 | 3.25 | 3.24 | 97.47% | 97.52% | 0.00 | 0.00% | 0.00% | 0.07 | 2.04% | 1.99% | 0.02 | 0.49% | 0.49% |
| 2024-12-31 | 3.44 | 3.34 | 3.32 | 96.40% | 96.51% | 0.00 | 0.00% | 0.00% | 0.03 | 0.88% | 0.85% | 0.09 | 2.72% | 2.64% |
| 2024-09-30 | 1.98 | 1.77 | 1.76 | 87.29% | 88.62% | 0.00 | 0.00% | 0.00% | 0.02 | 1.16% | 1.04% | 0.20 | 11.55% | 10.34% |