富国标普石油天然气勘探及生产精选行业ETF(QDII)
(513350)公募权益被动型QDII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 | 9.60 | 8.83 | 8.81 | 91.12% | 91.83% | 0.00 | 0.00% | 0.00% | 0.78 | 8.81% | 8.11% | 0.01 | 0.07% | 0.06% |
| 2026-03-31 | 10.29 | 10.18 | 10.17 | 98.82% | 98.84% | 0.00 | 0.00% | 0.00% | 0.11 | 1.13% | 1.11% | 0.01 | 0.05% | 0.05% |
| 2025-12-31 | 5.92 | 5.92 | 5.91 | 99.74% | 99.74% | 0.00 | 0.00% | 0.00% | 0.01 | 0.19% | 0.19% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 6.44 | 6.13 | 6.12 | 94.78% | 95.02% | 0.00 | 0.00% | 0.00% | 0.03 | 0.56% | 0.54% | 0.29 | 4.66% | 4.44% |
| 2025-06-30 | 6.99 | 6.61 | 6.60 | 94.01% | 94.33% | 0.00 | 0.00% | 0.00% | 0.30 | 4.55% | 4.30% | 0.10 | 1.44% | 1.37% |
| 2025-03-31 | 7.08 | 7.07 | 7.06 | 99.70% | 99.69% | 0.00 | 0.00% | 0.00% | 0.02 | 0.26% | 0.26% | 0.00 | 0.04% | 0.05% |
| 2024-12-31 | 2.06 | 2.06 | 2.05 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.01 | 0.46% | 0.46% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 1.29 | 1.17 | 1.16 | 88.65% | 89.76% | 0.00 | 0.00% | 0.00% | 0.02 | 1.57% | 1.42% | 0.11 | 9.78% | 8.82% |
| 2024-06-30 | 0.67 | 0.67 | 0.66 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.01 | 0.91% | 0.91% | 0.00 | 0.14% | 0.14% |
| 2024-03-31 | 0.92 | 0.86 | 0.85 | 92.61% | 93.07% | 0.00 | 0.00% | 0.00% | 0.06 | 7.33% | 6.87% | 0.00 | 0.06% | 0.06% |