富国中证价值ETF
(512040)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 | 47.89 | 47.28 | 47.11 | 98.34% | 98.36% | 0.00 | 0.00% | 0.00% | 0.31 | 0.66% | 0.65% | 0.47 | 1.00% | 0.99% |
| 2026-03-31 | 31.42 | 31.30 | 31.24 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.15 | 0.47% | 0.47% | 0.03 | 0.09% | 0.09% |
| 2025-12-31 | 22.05 | 21.86 | 21.79 | 98.79% | 98.80% | 0.00 | 0.00% | 0.00% | 0.10 | 0.47% | 0.47% | 0.16 | 0.74% | 0.73% |
| 2025-09-30 | 16.77 | 16.75 | 16.66 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.11 | 0.64% | 0.64% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 14.06 | 13.94 | 13.89 | 98.75% | 98.77% | 0.00 | 0.00% | 0.00% | 0.06 | 0.42% | 0.41% | 0.12 | 0.83% | 0.82% |
| 2025-03-31 | 22.37 | 22.27 | 22.21 | 99.27% | 99.28% | 0.00 | 0.00% | 0.00% | 0.09 | 0.41% | 0.40% | 0.07 | 0.32% | 0.32% |
| 2024-12-31 | 20.11 | 20.05 | 20.00 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.07 | 0.37% | 0.37% | 0.04 | 0.21% | 0.21% |
| 2024-09-30 | 26.70 | 26.24 | 26.09 | 97.66% | 97.69% | 0.00 | 0.00% | 0.00% | 0.22 | 0.85% | 0.84% | 0.39 | 1.49% | 1.47% |
| 2024-06-30 | 21.71 | 21.67 | 21.55 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.15 | 0.69% | 0.69% | 0.01 | 0.05% | 0.05% |
| 2024-03-31 | 6.46 | 6.44 | 6.41 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.04 | 0.67% | 0.67% | 0.01 | 0.15% | 0.15% |
| 2023-12-31 | 3.60 | 3.57 | 3.55 | 98.77% | 98.77% | 0.00 | 0.00% | 0.00% | 0.02 | 0.61% | 0.61% | 0.02 | 0.62% | 0.62% |
| 2023-09-30 | 4.38 | 4.37 | 4.35 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.03 | 0.62% | 0.62% | 0.01 | 0.20% | 0.20% |
| 2023-06-30 | 2.95 | 2.94 | 2.91 | 98.53% | 98.54% | 0.00 | 0.00% | 0.00% | 0.04 | 1.32% | 1.32% | 0.00 | 0.15% | 0.14% |
| 2023-03-31 | 3.49 | 3.49 | 3.46 | 99.15% | 99.15% | 0.02 | 0.50% | 0.50% | 0.01 | 0.24% | 0.24% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 3.53 | 3.39 | 3.37 | 95.34% | 95.52% | 0.00 | 0.09% | 0.09% | 0.02 | 0.60% | 0.57% | 0.13 | 3.97% | 3.82% |
| 2022-09-30 | 2.89 | 2.86 | 2.84 | 98.37% | 98.39% | 0.01 | 0.42% | 0.41% | 0.02 | 0.61% | 0.60% | 0.02 | 0.60% | 0.60% |
| 2022-06-30 | 3.55 | 3.50 | 3.45 | 97.04% | 97.09% | 0.00 | 0.00% | 0.00% | 0.08 | 2.43% | 2.39% | 0.02 | 0.53% | 0.52% |
| 2022-03-31 | 3.44 | 3.44 | 3.42 | 99.40% | 99.39% | 0.01 | 0.21% | 0.21% | 0.01 | 0.35% | 0.35% | 0.00 | 0.04% | 0.05% |
| 2021-12-31 | 2.12 | 2.11 | 2.10 | 99.00% | 99.00% | 0.00 | 0.22% | 0.21% | 0.02 | 0.74% | 0.74% | 0.00 | 0.04% | 0.05% |
| 2021-09-30 | 2.04 | 2.03 | 2.01 | 98.55% | 98.55% | 0.00 | 0.00% | 0.00% | 0.03 | 1.39% | 1.39% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 2.01 | 2.01 | 1.98 | 98.43% | 98.43% | 0.00 | 0.21% | 0.21% | 0.02 | 1.17% | 1.17% | 0.00 | 0.19% | 0.19% |
| 2021-03-31 | 1.89 | 1.88 | 1.86 | 98.15% | 98.15% | 0.00 | 0.00% | 0.00% | 0.03 | 1.81% | 1.81% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 1.93 | 1.91 | 1.89 | 97.46% | 97.50% | 0.00 | 0.07% | 0.07% | 0.05 | 2.43% | 2.39% | 0.00 | 0.04% | 0.04% |
| 2020-09-30 | 2.19 | 2.18 | 2.16 | 98.39% | 98.40% | 0.00 | 0.00% | 0.00% | 0.03 | 1.39% | 1.38% | 0.00 | 0.22% | 0.22% |
| 2020-06-30 | 2.20 | 2.19 | 2.13 | 96.60% | 96.62% | 0.01 | 0.53% | 0.53% | 0.05 | 2.39% | 2.37% | 0.01 | 0.48% | 0.48% |
| 2020-03-31 | 2.75 | 2.74 | 2.69 | 97.61% | 97.61% | 0.00 | 0.12% | 0.12% | 0.06 | 2.22% | 2.21% | 0.00 | 0.05% | 0.06% |
| 2019-12-31 | 5.64 | 5.61 | 5.55 | 98.47% | 98.46% | 0.00 | 0.01% | 0.01% | 0.08 | 1.41% | 1.41% | 0.01 | 0.11% | 0.12% |
| 2019-09-30 | 5.69 | 5.66 | 5.60 | 98.42% | 98.44% | 0.00 | 0.00% | 0.00% | 0.04 | 0.72% | 0.71% | 0.05 | 0.86% | 0.85% |
| 2019-06-30 | 5.94 | 5.92 | 5.85 | 98.49% | 98.50% | 0.00 | 0.00% | 0.00% | 0.09 | 1.47% | 1.46% | 0.00 | 0.04% | 0.04% |
| 2019-03-31 | 5.10 | 4.92 | 4.88 | 95.50% | 95.66% | 0.00 | 0.00% | 0.00% | 0.04 | 0.82% | 0.79% | 0.18 | 3.68% | 3.55% |
| 2018-12-31 | 0.00 | 7.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |