富国创业板ETF联接A
(161022)公募权益被动型股票型ETF联接LOF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 | 15.99 | 15.49 | 0.01 | 0.05% | 0.05% | 0.82 | 5.32% | 5.16% | 0.19 | 1.20% | 1.16% | 0.12 | 0.76% | 0.74% |
| 2026-03-31 | 14.03 | 13.51 | 0.00 | 0.00% | 0.00% | 0.77 | 5.72% | 5.51% | 0.07 | 0.54% | 0.52% | 0.10 | 0.76% | 0.73% |
| 2025-12-31 | 16.53 | 15.89 | 0.00 | 0.00% | 0.00% | 0.93 | 5.84% | 5.61% | 0.10 | 0.61% | 0.58% | 0.36 | 2.25% | 2.17% |
| 2025-09-30 | 24.64 | 24.30 | 0.00 | 0.00% | 0.00% | 1.06 | 4.36% | 4.30% | 0.41 | 1.69% | 1.67% | 0.16 | 0.65% | 0.64% |
| 2025-06-30 | 20.49 | 20.24 | 0.00 | 0.00% | 0.00% | 1.05 | 5.17% | 5.10% | 0.11 | 0.53% | 0.52% | 0.14 | 0.71% | 0.71% |
| 2025-03-31 | 25.97 | 23.71 | 0.00 | 0.00% | 0.00% | 1.04 | 4.38% | 4.00% | 1.42 | 6.00% | 5.48% | 0.93 | 3.94% | 3.60% |
| 2024-12-31 | 22.92 | 22.80 | 0.00 | 0.00% | 0.00% | 0.21 | 0.94% | 0.93% | 1.14 | 5.02% | 4.99% | 0.07 | 0.33% | 0.33% |
| 2024-09-30 | 23.12 | 22.68 | 0.00 | 0.00% | 0.00% | 0.95 | 4.21% | 4.13% | 0.28 | 1.26% | 1.23% | 0.75 | 3.30% | 3.24% |
| 2024-06-30 | 15.60 | 15.50 | 0.00 | 0.00% | 0.00% | 0.84 | 5.44% | 5.40% | 0.12 | 0.77% | 0.76% | 0.02 | 0.16% | 0.16% |
| 2024-03-31 | 20.68 | 20.56 | 0.00 | 0.01% | 0.01% | 0.96 | 4.65% | 4.62% | 0.30 | 1.48% | 1.47% | 0.06 | 0.28% | 0.28% |
| 2023-12-31 | 23.49 | 23.41 | 22.14 | 94.22% | 94.24% | 0.04 | 0.19% | 0.19% | 1.25 | 5.35% | 5.33% | 0.06 | 0.24% | 0.24% |
| 2023-09-30 | 12.60 | 12.55 | 11.82 | 93.83% | 93.85% | 0.00 | 0.00% | 0.00% | 0.75 | 6.01% | 5.99% | 0.02 | 0.16% | 0.16% |
| 2023-06-30 | 12.62 | 12.56 | 11.81 | 93.55% | 93.58% | 0.00 | 0.03% | 0.03% | 0.79 | 6.25% | 6.22% | 0.02 | 0.17% | 0.17% |
| 2023-03-31 | 13.59 | 13.42 | 12.72 | 93.55% | 93.63% | 0.00 | 0.02% | 0.01% | 0.84 | 6.26% | 6.19% | 0.02 | 0.17% | 0.17% |
| 2022-12-31 | 10.67 | 10.64 | 10.06 | 94.32% | 94.33% | 0.00 | 0.02% | 0.02% | 0.59 | 5.54% | 5.53% | 0.01 | 0.12% | 0.12% |
| 2022-09-30 | 9.95 | 9.84 | 9.25 | 92.91% | 92.99% | 0.00 | 0.04% | 0.04% | 0.68 | 6.87% | 6.79% | 0.02 | 0.18% | 0.18% |
| 2022-06-30 | 11.55 | 11.45 | 10.83 | 93.64% | 93.70% | 0.00 | 0.00% | 0.00% | 0.70 | 6.11% | 6.05% | 0.03 | 0.25% | 0.25% |
| 2022-03-31 | 10.82 | 10.77 | 10.13 | 93.62% | 93.64% | 0.00 | 0.00% | 0.00% | 0.67 | 6.21% | 6.19% | 0.02 | 0.17% | 0.17% |
| 2021-12-31 | 11.19 | 11.15 | 10.48 | 93.56% | 93.59% | 0.00 | 0.00% | 0.00% | 0.70 | 6.32% | 6.29% | 0.01 | 0.12% | 0.12% |
| 2021-09-30 | 11.81 | 11.77 | 11.09 | 93.84% | 93.86% | 0.02 | 0.13% | 0.13% | 0.68 | 5.78% | 5.76% | 0.03 | 0.25% | 0.25% |
| 2021-06-30 | 13.64 | 13.35 | 12.62 | 92.41% | 92.58% | 0.08 | 0.58% | 0.56% | 0.91 | 6.83% | 6.68% | 0.02 | 0.18% | 0.18% |
| 2021-03-31 | 13.32 | 13.16 | 12.32 | 92.44% | 92.53% | 0.03 | 0.26% | 0.26% | 0.93 | 7.08% | 6.99% | 0.03 | 0.22% | 0.22% |
| 2020-12-31 | 27.92 | 26.49 | 24.87 | 88.49% | 89.08% | 0.01 | 0.02% | 0.02% | 1.96 | 7.42% | 7.04% | 1.08 | 4.07% | 3.86% |
| 2020-09-30 | 35.37 | 35.24 | 33.21 | 93.87% | 93.89% | 0.00 | 0.00% | 0.00% | 2.15 | 6.09% | 6.07% | 0.01 | 0.04% | 0.04% |
| 2020-06-30 | 39.54 | 37.15 | 35.24 | 88.43% | 89.11% | 0.05 | 0.13% | 0.13% | 2.29 | 6.17% | 5.80% | 1.96 | 5.27% | 4.96% |
| 2020-03-31 | 39.01 | 38.87 | 36.16 | 92.67% | 92.69% | 0.05 | 0.13% | 0.13% | 2.76 | 7.10% | 7.08% | 0.04 | 0.10% | 0.10% |
| 2019-12-31 | 42.53 | 42.30 | 40.11 | 94.29% | 94.31% | 1.70 | 4.02% | 4.00% | 0.66 | 1.55% | 1.54% | 0.06 | 0.14% | 0.15% |
| 2019-09-30 | 46.44 | 45.74 | 43.22 | 92.98% | 93.08% | 2.50 | 5.47% | 5.39% | 0.09 | 0.20% | 0.20% | 0.62 | 1.35% | 1.33% |
| 2019-06-30 | 53.36 | 52.73 | 48.37 | 90.53% | 90.64% | 2.89 | 5.49% | 5.42% | 2.00 | 3.79% | 3.75% | 0.10 | 0.19% | 0.19% |
| 2019-03-31 | 67.04 | 66.05 | 62.55 | 93.21% | 93.30% | 2.77 | 4.19% | 4.13% | 0.96 | 1.45% | 1.43% | 0.76 | 1.15% | 1.14% |
| 2018-12-31 | 58.06 | 57.39 | 52.26 | 89.89% | 90.00% | 0.00 | 0.00% | 0.00% | 3.84 | 6.68% | 6.61% | 0.29 | 0.50% | 0.50% |
| 2018-09-30 | 54.00 | 53.82 | 48.80 | 90.33% | 90.37% | 0.00 | 0.00% | 0.00% | 2.97 | 5.52% | 5.50% | 0.03 | 0.06% | 0.06% |
| 2018-06-30 | 74.41 | 72.99 | 66.66 | 89.37% | 89.57% | 0.00 | 0.00% | 0.00% | 3.89 | 5.33% | 5.23% | 2.23 | 3.06% | 3.00% |
| 2018-03-31 | 82.80 | 81.67 | 75.56 | 91.14% | 91.26% | 0.00 | 0.00% | 0.00% | 4.44 | 5.43% | 5.36% | 2.80 | 3.43% | 3.38% |
| 2017-12-31 | 52.03 | 51.49 | 46.65 | 89.54% | 89.66% | 0.04 | 0.08% | 0.07% | 2.83 | 5.49% | 5.43% | 0.41 | 0.81% | 0.80% |
| 2017-09-30 | 63.11 | 62.40 | 58.76 | 93.03% | 93.11% | 0.00 | 0.00% | 0.00% | 3.65 | 5.85% | 5.79% | 0.70 | 1.12% | 1.10% |
| 2017-06-30 | 69.34 | 68.99 | 63.69 | 91.82% | 91.86% | 0.00 | 0.00% | 0.00% | 5.63 | 8.16% | 8.12% | 0.02 | 0.02% | 0.02% |
| 2017-03-31 | 78.76 | 77.01 | 71.77 | 90.93% | 91.13% | 0.00 | 0.00% | 0.00% | 5.44 | 7.07% | 6.91% | 0.04 | 0.05% | 0.06% |
| 2016-12-31 | 99.32 | 98.00 | 91.19 | 91.71% | 91.81% | 0.00 | 0.00% | 0.00% | 7.00 | 7.14% | 7.05% | 1.13 | 1.15% | 1.14% |
| 2016-09-30 | 75.32 | 75.10 | 69.79 | 92.63% | 92.65% | 0.00 | 0.00% | 0.00% | 3.81 | 5.07% | 5.05% | 1.73 | 2.30% | 2.30% |
| 2016-06-30 | 87.46 | 85.17 | 78.66 | 89.66% | 89.93% | 0.00 | 0.00% | 0.00% | 4.62 | 5.42% | 5.28% | 4.19 | 4.92% | 4.79% |
| 2016-03-31 | 79.87 | 78.75 | 71.87 | 89.85% | 89.99% | 0.00 | 0.00% | 0.00% | 6.79 | 8.62% | 8.50% | 1.21 | 1.53% | 1.51% |
| 2015-12-31 | 79.84 | 77.93 | 73.44 | 91.79% | 91.98% | 0.06 | 0.08% | 0.08% | 5.77 | 7.40% | 7.23% | 0.57 | 0.73% | 0.71% |
| 2015-09-30 | 79.13 | 75.35 | 68.16 | 85.43% | 86.13% | 0.00 | 0.00% | 0.00% | 10.79 | 14.32% | 13.63% | 0.19 | 0.25% | 0.24% |
| 2015-06-30 | 128.57 | 126.39 | 112.58 | 87.35% | 87.56% | 0.00 | 0.00% | 0.00% | 13.37 | 10.58% | 10.40% | 2.62 | 2.07% | 2.04% |
| 2015-03-31 | 34.41 | 31.15 | 29.39 | 83.89% | 85.42% | 0.00 | 0.00% | 0.00% | 4.84 | 15.54% | 14.06% | 0.18 | 0.57% | 0.52% |
| 2014-12-31 | 26.97 | 26.87 | 24.28 | 90.01% | 90.04% | 0.00 | 0.00% | 0.00% | 1.56 | 5.79% | 5.77% | 1.13 | 4.20% | 4.19% |
| 2014-09-30 | 12.57 | 11.93 | 11.57 | 91.65% | 92.07% | 0.00 | 0.00% | 0.00% | 0.78 | 6.52% | 6.19% | 0.22 | 1.83% | 1.74% |
| 2014-06-30 | 9.16 | 8.98 | 8.52 | 92.98% | 93.10% | 0.00 | 0.00% | 0.00% | 0.51 | 5.66% | 5.56% | 0.12 | 1.36% | 1.34% |
| 2014-03-31 | 9.03 | 8.79 | 8.07 | 88.99% | 89.29% | 0.00 | 0.00% | 0.00% | 0.63 | 7.12% | 6.92% | 0.34 | 3.89% | 3.79% |
| 2013-12-31 | 7.39 | 6.77 | 5.99 | 79.44% | 81.15% | 0.00 | 0.00% | 0.00% | 0.82 | 12.17% | 11.16% | 0.57 | 8.39% | 7.69% |