富国中债7-10年政策性金融债ETF
(511520)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 | 334.35 | 327.49 | 0.00 | 0.00% | 0.00% | 323.98 | 96.83% | 96.90% | 10.38 | 3.17% | 3.10% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 412.04 | 407.05 | 0.00 | 0.00% | 0.00% | 409.23 | 99.31% | 99.32% | 2.81 | 0.69% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 439.67 | 437.10 | 0.00 | 0.00% | 0.00% | 435.82 | 99.12% | 99.13% | 3.83 | 0.88% | 0.87% | 0.01 | 0.00% | 0.00% |
| 2025-06-30 | 520.62 | 520.47 | 0.00 | 0.00% | 0.00% | 514.15 | 98.76% | 98.76% | 6.47 | 1.24% | 1.24% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 395.32 | 395.20 | 0.00 | 0.00% | 0.00% | 394.30 | 99.74% | 99.74% | 1.02 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 372.34 | 372.24 | 0.00 | 0.00% | 0.00% | 351.01 | 94.27% | 94.27% | 0.07 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 287.14 | 278.68 | 0.00 | 0.00% | 0.00% | 282.63 | 98.38% | 98.43% | 3.45 | 1.24% | 1.20% | 0.06 | 0.02% | 0.02% |
| 2024-06-30 | 187.87 | 187.84 | 0.00 | 0.00% | 0.00% | 183.84 | 97.85% | 97.85% | 0.09 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 135.40 | 135.38 | 0.00 | 0.00% | 0.00% | 133.11 | 98.31% | 98.31% | 0.22 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 72.27 | 72.25 | 0.00 | 0.00% | 0.00% | 69.21 | 95.76% | 95.76% | 0.06 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 50.74 | 50.73 | 0.00 | 0.00% | 0.00% | 50.15 | 98.82% | 98.82% | 0.04 | 0.08% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 37.79 | 37.16 | 0.00 | 0.00% | 0.00% | 35.27 | 93.22% | 93.33% | 0.65 | 1.76% | 1.73% | 0.01 | 0.01% | 0.02% |
| 2023-03-31 | 34.06 | 33.97 | 0.00 | 0.00% | 0.00% | 32.25 | 94.67% | 94.69% | 0.13 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 51.67 | 51.66 | 0.00 | 0.00% | 0.00% | 49.80 | 96.37% | 96.37% | 1.87 | 3.63% | 3.63% | 0.00 | 0.00% | 0.00% |