富国创业板ETF
(159971)公募权益被动型股票型指数型创业板
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 | 19.33 | 19.25 | 19.23 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.10 | 0.51% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 20.61 | 20.59 | 20.51 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.09 | 0.42% | 0.42% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 20.81 | 20.80 | 20.74 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.06 | 0.28% | 0.28% | 0.01 | 0.04% | 0.04% |
| 2025-09-30 | 29.61 | 29.54 | 29.46 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.14 | 0.47% | 0.47% | 0.01 | 0.03% | 0.03% |
| 2025-06-30 | 24.75 | 24.74 | 24.63 | 99.51% | 99.51% | 0.00 | 0.01% | 0.01% | 0.08 | 0.31% | 0.31% | 0.04 | 0.17% | 0.17% |
| 2025-03-31 | 28.26 | 28.25 | 28.14 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.10 | 0.34% | 0.34% | 0.02 | 0.06% | 0.06% |
| 2024-12-31 | 25.80 | 25.79 | 25.75 | 99.81% | 99.81% | 0.00 | 0.00% | 0.00% | 0.05 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 29.07 | 29.06 | 28.86 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.04 | 0.14% | 0.14% | 0.17 | 0.58% | 0.58% |
| 2024-06-30 | 18.35 | 18.34 | 18.24 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.11 | 0.61% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 21.53 | 21.52 | 21.43 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.10 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.23 | 0.23 | 0.23 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.00 | 0.41% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.14 | 0.14 | 0.14 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.00 | 0.83% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.24 | 0.24 | 0.24 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.00 | 0.80% | 0.80% | 0.00 | 0.57% | 0.57% |
| 2023-03-31 | 0.13 | 0.13 | 0.13 | 98.28% | 98.29% | 0.00 | 0.00% | 0.00% | 0.00 | 1.72% | 1.71% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.13 | 0.13 | 0.13 | 98.12% | 98.12% | 0.00 | 0.00% | 0.00% | 0.00 | 1.78% | 1.78% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 0.12 | 0.12 | 0.12 | 96.68% | 96.69% | 0.00 | 0.00% | 0.00% | 0.00 | 2.50% | 2.49% | 0.00 | 0.82% | 0.82% |
| 2022-06-30 | 0.11 | 0.11 | 0.11 | 97.73% | 97.73% | 0.00 | 0.00% | 0.00% | 0.00 | 2.27% | 2.27% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.11 | 0.11 | 0.11 | 98.07% | 98.08% | 0.00 | 0.00% | 0.00% | 0.00 | 1.93% | 1.92% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.09 | 0.09 | 0.09 | 98.38% | 98.38% | 0.00 | 0.00% | 0.00% | 0.00 | 1.62% | 1.62% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 0.09 | 0.09 | 0.09 | 97.96% | 97.97% | 0.00 | 0.00% | 0.00% | 0.00 | 2.04% | 2.03% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 0.14 | 0.14 | 0.14 | 98.32% | 98.32% | 0.00 | 0.01% | 0.01% | 0.00 | 1.67% | 1.67% | 0.00 | 0.00% | 0.00% |
| 2021-03-31 | 0.15 | 0.15 | 0.15 | 98.33% | 98.33% | 0.00 | 0.00% | 0.00% | 0.00 | 1.67% | 1.67% | 0.00 | 0.00% | 0.00% |
| 2020-12-31 | 0.08 | 0.08 | 0.08 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.00 | 1.15% | 1.15% | 0.00 | 0.01% | 0.01% |
| 2020-09-30 | 0.11 | 0.11 | 0.10 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.00 | 0.97% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2020-06-30 | 0.10 | 0.10 | 0.10 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.00 | 0.87% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2020-03-31 | 0.13 | 0.13 | 0.13 | 98.03% | 98.04% | 0.00 | 0.00% | 0.00% | 0.00 | 1.97% | 1.96% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 0.08 | 0.07 | 0.07 | 98.78% | 98.79% | 0.00 | 0.00% | 0.00% | 0.00 | 0.81% | 0.80% | 0.00 | 0.41% | 0.41% |
| 2019-09-30 | 0.11 | 0.11 | 0.11 | 95.88% | 95.94% | 0.00 | 0.00% | 0.00% | 0.00 | 3.57% | 3.52% | 0.00 | 0.55% | 0.54% |
| 2019-06-30 | 5.64 | 5.66 | 5.60 | 99.85% | 99.36% | 0.00 | 0.00% | 0.00% | 0.04 | 0.65% | 0.64% | 0.00 | 0.00% | 0.00% |