富国中证A50ETF
(159591)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 | 4.99 | 4.95 | 4.95 | 99.19% | 99.20% | 0.00 | 0.00% | 0.00% | 0.04 | 0.81% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 5.36 | 5.34 | 5.33 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.03 | 0.58% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 6.42 | 6.41 | 6.39 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.03 | 0.47% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 7.57 | 7.54 | 7.52 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.04 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 9.64 | 9.61 | 9.58 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.05 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 12.71 | 12.65 | 12.64 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.07 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 18.48 | 17.91 | 17.88 | 96.61% | 96.72% | 0.00 | 0.00% | 0.00% | 0.61 | 3.39% | 3.28% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 38.20 | 37.95 | 37.83 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.36 | 0.96% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 27.81 | 27.77 | 27.61 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.20 | 0.72% | 0.72% | 0.00 | 0.00% | 0.00% |