富国创业板增强策略ETF
(159676)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 | 1.70 | 1.69 | 1.68 | 99.09% | 99.09% | 0.00 | 0.01% | 0.01% | 0.01 | 0.45% | 0.45% | 0.01 | 0.45% | 0.45% |
| 2025-12-31 | 1.90 | 1.89 | 1.89 | 99.44% | 99.44% | 0.00 | 0.01% | 0.01% | 0.01 | 0.49% | 0.49% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 2.44 | 2.43 | 2.42 | 99.18% | 99.19% | 0.00 | 0.00% | 0.00% | 0.01 | 0.56% | 0.56% | 0.01 | 0.26% | 0.25% |
| 2025-06-30 | 2.30 | 2.28 | 2.26 | 98.28% | 98.29% | 0.00 | 0.01% | 0.01% | 0.03 | 1.11% | 1.10% | 0.01 | 0.60% | 0.60% |
| 2025-03-31 | 2.31 | 2.29 | 2.27 | 98.26% | 98.27% | 0.00 | 0.17% | 0.17% | 0.02 | 0.66% | 0.66% | 0.02 | 0.91% | 0.90% |
| 2024-12-31 | 2.73 | 2.72 | 2.70 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.02 | 0.72% | 0.72% | 0.00 | 0.10% | 0.10% |
| 2024-09-30 | 4.08 | 4.06 | 4.05 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.02 | 0.56% | 0.55% | 0.02 | 0.39% | 0.40% |
| 2024-06-30 | 3.86 | 3.85 | 3.82 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.04 | 1.00% | 1.00% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 4.33 | 4.31 | 4.28 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.04 | 0.93% | 0.93% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 5.00 | 4.99 | 4.97 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.03 | 0.52% | 0.52% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 4.19 | 4.18 | 4.14 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.04 | 0.91% | 0.90% | 0.01 | 0.20% | 0.21% |
| 2023-06-30 | 10.57 | 10.43 | 10.38 | 98.15% | 98.17% | 0.00 | 0.00% | 0.00% | 0.11 | 1.03% | 1.02% | 0.09 | 0.82% | 0.81% |