富国国证信息技术创新主题ETF
(159538)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 | 2.56 | 2.47 | 2.46 | 95.97% | 96.11% | 0.00 | 0.00% | 0.00% | 0.07 | 2.86% | 2.76% | 0.03 | 1.17% | 1.13% |
| 2026-03-31 | 0.59 | 0.59 | 0.59 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.69% | 0.69% | 0.00 | 0.31% | 0.31% |
| 2025-12-31 | 0.79 | 0.79 | 0.77 | 97.57% | 97.57% | 0.00 | 0.00% | 0.00% | 0.01 | 0.70% | 0.70% | 0.01 | 1.73% | 1.73% |
| 2025-09-30 | 1.59 | 1.58 | 1.57 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.01 | 0.57% | 0.57% | 0.01 | 0.80% | 0.80% |
| 2025-06-30 | 2.60 | 2.42 | 2.40 | 91.85% | 92.40% | 0.00 | 0.00% | 0.00% | 0.11 | 4.47% | 4.17% | 0.09 | 3.68% | 3.43% |
| 2025-03-31 | 0.54 | 0.54 | 0.54 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.00 | 0.60% | 0.59% | 0.00 | 0.23% | 0.24% |
| 2024-12-31 | 0.60 | 0.58 | 0.58 | 96.88% | 96.95% | 0.00 | 0.00% | 0.00% | 0.00 | 0.69% | 0.68% | 0.01 | 2.43% | 2.37% |
| 2024-09-30 | 0.46 | 0.45 | 0.45 | 97.97% | 97.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.58% | 0.57% | 0.01 | 1.45% | 1.44% |
| 2024-06-30 | 0.45 | 0.45 | 0.44 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.00 | 0.44% | 0.44% | 0.00 | 0.27% | 0.27% |
| 2024-03-31 | 0.59 | 0.58 | 0.57 | 95.69% | 95.82% | 0.00 | 0.00% | 0.00% | 0.01 | 2.06% | 1.99% | 0.01 | 2.25% | 2.19% |
| 2023-12-31 | 0.31 | 0.30 | 0.30 | 97.79% | 97.82% | 0.00 | 0.00% | 0.00% | 0.00 | 1.24% | 1.22% | 0.00 | 0.97% | 0.96% |