富国创业板中盘200ETF
(159571)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 | 0.31 | 0.31 | 0.31 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.00 | 0.68% | 0.68% | 0.00 | 0.28% | 0.28% |
| 2025-12-31 | 0.36 | 0.35 | 0.35 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.00 | 0.40% | 0.40% | 0.00 | 0.25% | 0.25% |
| 2025-09-30 | 0.38 | 0.38 | 0.38 | 98.92% | 98.93% | 0.00 | 0.00% | 0.00% | 0.00 | 0.76% | 0.75% | 0.00 | 0.32% | 0.32% |
| 2025-06-30 | 0.56 | 0.56 | 0.56 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.00 | 0.45% | 0.45% | 0.00 | 0.14% | 0.14% |
| 2025-03-31 | 0.61 | 0.61 | 0.61 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.00 | 0.62% | 0.62% | 0.00 | 0.14% | 0.14% |
| 2024-12-31 | 0.69 | 0.69 | 0.68 | 99.64% | 99.64% | 0.00 | 0.00% | 0.00% | 0.00 | 0.24% | 0.24% | 0.00 | 0.12% | 0.12% |
| 2024-09-30 | 0.59 | 0.59 | 0.58 | 98.54% | 98.54% | 0.00 | 0.00% | 0.00% | 0.01 | 0.90% | 0.90% | 0.00 | 0.56% | 0.56% |
| 2024-06-30 | 0.38 | 0.38 | 0.38 | 98.31% | 98.32% | 0.00 | 0.00% | 0.00% | 0.00 | 0.81% | 0.80% | 0.00 | 0.88% | 0.88% |
| 2024-03-31 | 0.49 | 0.49 | 0.48 | 98.11% | 98.12% | 0.00 | 0.00% | 0.00% | 0.01 | 1.30% | 1.29% | 0.00 | 0.59% | 0.59% |