富国国证疫苗与生物科技ETF
(159645)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 | 0.41 | 0.40 | 0.40 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.00 | 0.66% | 0.65% | 0.00 | 0.30% | 0.31% |
| 2025-12-31 | 0.26 | 0.26 | 0.26 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.00 | 0.56% | 0.56% | 0.00 | 0.34% | 0.34% |
| 2025-09-30 | 0.23 | 0.23 | 0.23 | 98.65% | 98.66% | 0.00 | 0.00% | 0.00% | 0.00 | 0.76% | 0.76% | 0.00 | 0.59% | 0.58% |
| 2025-06-30 | 0.19 | 0.19 | 0.19 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.00 | 0.73% | 0.73% | 0.00 | 0.43% | 0.43% |
| 2025-03-31 | 0.18 | 0.17 | 0.17 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.00 | 0.64% | 0.64% | 0.00 | 0.46% | 0.46% |
| 2024-12-31 | 0.20 | 0.20 | 0.20 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.60% | 0.60% | 0.00 | 0.40% | 0.40% |
| 2024-09-30 | 0.22 | 0.22 | 0.22 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.00 | 0.40% | 0.40% | 0.00 | 0.38% | 0.38% |
| 2024-06-30 | 0.22 | 0.22 | 0.21 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.00 | 0.57% | 0.57% | 0.00 | 0.39% | 0.39% |
| 2024-03-31 | 0.17 | 0.17 | 0.17 | 96.69% | 96.76% | 0.00 | 0.00% | 0.00% | 0.00 | 1.45% | 1.42% | 0.00 | 1.86% | 1.82% |
| 2023-12-31 | 0.18 | 0.18 | 0.18 | 98.73% | 98.74% | 0.00 | 0.00% | 0.00% | 0.00 | 1.15% | 1.14% | 0.00 | 0.12% | 0.12% |
| 2023-09-30 | 0.20 | 0.20 | 0.20 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.00 | 0.65% | 0.65% | 0.00 | 0.26% | 0.26% |
| 2023-06-30 | 0.29 | 0.28 | 0.28 | 94.60% | 94.85% | 0.00 | 0.00% | 0.00% | 0.00 | 1.63% | 1.56% | 0.01 | 3.77% | 3.59% |
| 2023-03-31 | 0.27 | 0.27 | 0.26 | 94.91% | 94.94% | 0.00 | 0.00% | 0.00% | 0.00 | 1.31% | 1.31% | 0.01 | 3.78% | 3.75% |
| 2022-12-31 | 0.37 | 0.37 | 0.36 | 96.59% | 96.59% | 0.00 | 0.00% | 0.00% | 0.00 | 0.91% | 0.91% | 0.01 | 2.50% | 2.50% |