海富通上证基准做市公司债ETF
(511190)固收被动型公募债券型指数型
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 | 90.24 | 90.21 | 0.00 | 0.00% | 0.00% | 89.08 | 98.72% | 98.72% | 0.07 | 0.08% | 0.08% | 1.08 | 1.20% | 1.20% |
| 2025-12-31 | 120.61 | 120.58 | 0.00 | 0.00% | 0.00% | 118.30 | 98.09% | 98.09% | 0.11 | 0.09% | 0.09% | 0.50 | 0.41% | 0.41% |
| 2025-09-30 | 140.32 | 140.29 | 0.00 | 0.00% | 0.00% | 138.23 | 98.51% | 98.51% | 0.07 | 0.05% | 0.05% | 0.14 | 0.10% | 0.10% |
| 2025-06-30 | 136.09 | 135.93 | 0.00 | 0.00% | 0.00% | 131.30 | 96.47% | 96.48% | 0.42 | 0.31% | 0.31% | 0.27 | 0.20% | 0.20% |
| 2025-03-31 | 36.21 | 35.90 | 0.00 | 0.00% | 0.00% | 34.09 | 94.10% | 94.15% | 0.13 | 0.36% | 0.35% | 0.31 | 0.86% | 0.86% |