富国中证国有企业改革ETF
(159528)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 | 0.13 | 0.13 | 0.13 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.00 | 1.01% | 1.01% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 0.21 | 0.21 | 0.21 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.00 | 0.96% | 0.96% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 0.19 | 0.19 | 0.18 | 98.54% | 98.55% | 0.00 | 0.00% | 0.00% | 0.00 | 1.42% | 1.41% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.33 | 0.33 | 0.33 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.00 | 0.95% | 0.95% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.43 | 0.43 | 0.43 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.00 | 0.84% | 0.84% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.62 | 0.61 | 0.61 | 98.38% | 98.40% | 0.00 | 0.00% | 0.00% | 0.01 | 1.55% | 1.54% | 0.00 | 0.07% | 0.06% |
| 2024-09-30 | 0.82 | 0.72 | 0.71 | 83.78% | 85.83% | 0.00 | 0.00% | 0.00% | 0.00 | 0.61% | 0.53% | 0.11 | 15.61% | 13.64% |