富国中证通信设备主题ETF
(159583)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 | 46.23 | 44.84 | 44.46 | 96.07% | 96.19% | 0.01 | 0.02% | 0.02% | 1.22 | 2.71% | 2.63% | 0.54 | 1.20% | 1.16% |
| 2026-03-31 | 14.87 | 14.62 | 14.50 | 97.50% | 97.54% | 0.00 | 0.00% | 0.00% | 0.19 | 1.33% | 1.31% | 0.17 | 1.17% | 1.15% |
| 2025-12-31 | 12.96 | 12.78 | 12.71 | 97.98% | 98.01% | 0.00 | 0.00% | 0.00% | 0.18 | 1.41% | 1.39% | 0.08 | 0.61% | 0.60% |
| 2025-09-30 | 7.33 | 7.24 | 7.22 | 98.43% | 98.45% | 0.00 | 0.00% | 0.00% | 0.04 | 0.59% | 0.58% | 0.07 | 0.98% | 0.97% |
| 2025-06-30 | 0.76 | 0.75 | 0.75 | 97.44% | 97.49% | 0.00 | 0.00% | 0.00% | 0.01 | 0.73% | 0.72% | 0.01 | 1.83% | 1.79% |
| 2025-03-31 | 0.72 | 0.71 | 0.71 | 98.76% | 98.77% | 0.00 | 0.00% | 0.00% | 0.00 | 0.60% | 0.59% | 0.00 | 0.64% | 0.64% |
| 2024-12-31 | 0.74 | 0.71 | 0.70 | 95.26% | 95.42% | 0.00 | 0.00% | 0.00% | 0.01 | 0.89% | 0.86% | 0.03 | 3.85% | 3.72% |
| 2024-09-30 | 0.66 | 0.63 | 0.63 | 95.32% | 95.54% | 0.00 | 0.00% | 0.00% | 0.00 | 0.52% | 0.49% | 0.03 | 4.16% | 3.97% |