富国中证800银行ETF
(159887)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 | 8.55 | 8.52 | 8.48 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.05 | 0.55% | 0.55% | 0.02 | 0.23% | 0.23% |
| 2026-03-31 | 12.60 | 12.45 | 12.42 | 98.52% | 98.54% | 0.00 | 0.00% | 0.00% | 0.07 | 0.55% | 0.54% | 0.12 | 0.93% | 0.92% |
| 2025-12-31 | 13.58 | 13.54 | 13.49 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.09 | 0.65% | 0.65% | 0.01 | 0.05% | 0.05% |
| 2025-09-30 | 18.52 | 18.06 | 17.95 | 96.85% | 96.92% | 0.00 | 0.00% | 0.00% | 0.15 | 0.84% | 0.82% | 0.42 | 2.31% | 2.26% |
| 2025-06-30 | 8.12 | 7.70 | 7.68 | 94.25% | 94.55% | 0.00 | 0.00% | 0.00% | 0.20 | 2.60% | 2.46% | 0.24 | 3.15% | 2.99% |
| 2025-03-31 | 4.58 | 4.54 | 4.51 | 98.45% | 98.47% | 0.00 | 0.00% | 0.00% | 0.04 | 0.82% | 0.81% | 0.03 | 0.73% | 0.72% |
| 2024-12-31 | 4.25 | 4.06 | 4.05 | 94.94% | 95.17% | 0.00 | 0.00% | 0.00% | 0.16 | 3.91% | 3.74% | 0.05 | 1.15% | 1.09% |
| 2024-09-30 | 3.24 | 2.84 | 2.84 | 85.73% | 87.50% | 0.00 | 0.00% | 0.00% | 0.04 | 1.34% | 1.17% | 0.37 | 12.93% | 11.33% |
| 2024-06-30 | 5.99 | 5.97 | 5.93 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.04 | 0.70% | 0.70% | 0.01 | 0.16% | 0.16% |
| 2024-03-31 | 3.46 | 3.35 | 3.32 | 96.02% | 96.15% | 0.00 | 0.00% | 0.00% | 0.11 | 3.23% | 3.13% | 0.03 | 0.75% | 0.72% |
| 2023-12-31 | 3.41 | 3.31 | 3.30 | 96.65% | 96.75% | 0.00 | 0.00% | 0.00% | 0.07 | 2.22% | 2.16% | 0.04 | 1.13% | 1.09% |
| 2023-09-30 | 3.43 | 3.41 | 3.39 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.04 | 1.05% | 1.05% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 3.95 | 3.95 | 3.91 | 98.80% | 98.81% | 0.00 | 0.00% | 0.00% | 0.04 | 0.95% | 0.94% | 0.01 | 0.25% | 0.25% |
| 2023-03-31 | 3.21 | 3.15 | 3.13 | 97.32% | 97.38% | 0.00 | 0.00% | 0.00% | 0.08 | 2.57% | 2.52% | 0.00 | 0.11% | 0.10% |
| 2022-12-31 | 3.64 | 3.45 | 3.43 | 93.89% | 94.22% | 0.00 | 0.04% | 0.04% | 0.20 | 5.69% | 5.38% | 0.01 | 0.38% | 0.36% |
| 2022-09-30 | 3.84 | 3.55 | 3.52 | 91.06% | 91.73% | 0.01 | 0.29% | 0.27% | 0.24 | 6.66% | 6.15% | 0.07 | 1.99% | 1.85% |
| 2022-06-30 | 4.38 | 4.02 | 3.97 | 89.78% | 90.62% | 0.00 | 0.00% | 0.00% | 0.33 | 8.12% | 7.45% | 0.08 | 2.10% | 1.93% |
| 2022-03-31 | 2.91 | 2.78 | 2.76 | 94.55% | 94.80% | 0.01 | 0.19% | 0.19% | 0.10 | 3.46% | 3.30% | 0.05 | 1.80% | 1.71% |
| 2021-12-31 | 3.32 | 3.16 | 3.13 | 94.26% | 94.53% | 0.00 | 0.00% | 0.00% | 0.14 | 4.41% | 4.20% | 0.04 | 1.33% | 1.27% |
| 2021-09-30 | 2.62 | 2.54 | 2.53 | 96.65% | 96.74% | 0.00 | 0.00% | 0.00% | 0.06 | 2.23% | 2.17% | 0.03 | 1.12% | 1.09% |