富国恒生港股通高股息低波动ETF(QDII)
(513950)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 | 24.15 | 23.32 | 22.21 | 91.65% | 91.94% | 0.00 | 0.00% | 0.00% | 0.80 | 3.43% | 3.31% | 0.39 | 1.69% | 1.63% |
| 2026-03-31 | 30.79 | 30.59 | 30.53 | 99.17% | 99.18% | 0.00 | 0.00% | 0.00% | 0.23 | 0.77% | 0.76% | 0.02 | 0.06% | 0.06% |
| 2025-12-31 | 32.56 | 32.55 | 32.40 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.09 | 0.27% | 0.27% | 0.07 | 0.23% | 0.23% |
| 2025-09-30 | 26.83 | 26.01 | 25.69 | 95.60% | 95.73% | 0.00 | 0.00% | 0.00% | 0.15 | 0.56% | 0.55% | 1.00 | 3.84% | 3.72% |
| 2025-06-30 | 21.09 | 20.05 | 19.85 | 93.81% | 94.12% | 0.00 | 0.00% | 0.00% | 1.06 | 5.30% | 5.04% | 0.18 | 0.89% | 0.84% |
| 2025-03-31 | 11.89 | 11.78 | 11.71 | 98.41% | 98.43% | 0.00 | 0.00% | 0.00% | 0.17 | 1.47% | 1.46% | 0.01 | 0.12% | 0.11% |
| 2024-12-31 | 7.80 | 7.77 | 7.74 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.03 | 0.43% | 0.43% | 0.03 | 0.32% | 0.32% |
| 2024-09-30 | 4.31 | 4.19 | 4.16 | 96.40% | 96.50% | 0.00 | 0.00% | 0.00% | 0.12 | 2.86% | 2.78% | 0.03 | 0.74% | 0.72% |
| 2024-06-30 | 3.70 | 3.70 | 3.62 | 97.74% | 97.74% | 0.00 | 0.00% | 0.00% | 0.03 | 0.79% | 0.79% | 0.05 | 1.47% | 1.47% |
| 2024-03-31 | 2.47 | 2.44 | 2.43 | 98.24% | 98.26% | 0.00 | 0.00% | 0.00% | 0.04 | 1.73% | 1.71% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 2.97 | 2.19 | 2.18 | 64.40% | 73.68% | 0.00 | 0.00% | 0.00% | 0.58 | 26.62% | 19.69% | 0.20 | 8.98% | 6.63% |
| 2023-09-30 | 1.13 | 1.11 | 1.10 | 97.81% | 97.84% | 0.00 | 0.00% | 0.00% | 0.02 | 1.67% | 1.65% | 0.01 | 0.52% | 0.51% |
| 2023-06-30 | 0.78 | 0.77 | 0.75 | 95.90% | 95.93% | 0.00 | 0.00% | 0.00% | 0.01 | 1.24% | 1.23% | 0.02 | 2.86% | 2.84% |