富国中证智能汽车主题ETF
(515250)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 | 4.10 | 4.05 | 4.03 | 98.26% | 98.27% | 0.00 | 0.00% | 0.00% | 0.05 | 1.20% | 1.19% | 0.02 | 0.54% | 0.54% |
| 2026-03-31 | 5.40 | 5.33 | 5.31 | 98.40% | 98.43% | 0.00 | 0.00% | 0.00% | 0.02 | 0.45% | 0.44% | 0.06 | 1.15% | 1.13% |
| 2025-12-31 | 6.89 | 6.80 | 6.77 | 98.26% | 98.28% | 0.00 | 0.00% | 0.00% | 0.08 | 1.13% | 1.12% | 0.04 | 0.61% | 0.60% |
| 2025-09-30 | 7.74 | 7.72 | 7.69 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.04 | 0.50% | 0.50% | 0.02 | 0.22% | 0.22% |
| 2025-06-30 | 7.20 | 7.18 | 7.17 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.02 | 0.30% | 0.29% | 0.02 | 0.22% | 0.23% |
| 2025-03-31 | 8.95 | 8.76 | 8.71 | 97.17% | 97.23% | 0.00 | 0.00% | 0.00% | 0.07 | 0.77% | 0.75% | 0.18 | 2.06% | 2.02% |
| 2024-12-31 | 6.20 | 6.18 | 6.15 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.03 | 0.50% | 0.50% | 0.02 | 0.25% | 0.25% |
| 2024-09-30 | 7.29 | 7.18 | 7.15 | 98.03% | 98.06% | 0.00 | 0.00% | 0.00% | 0.04 | 0.50% | 0.49% | 0.11 | 1.47% | 1.45% |
| 2024-06-30 | 5.87 | 5.81 | 5.77 | 98.32% | 98.34% | 0.00 | 0.00% | 0.00% | 0.06 | 0.97% | 0.96% | 0.04 | 0.71% | 0.70% |
| 2024-03-31 | 5.87 | 5.70 | 5.67 | 96.46% | 96.57% | 0.00 | 0.00% | 0.00% | 0.04 | 0.63% | 0.61% | 0.17 | 2.91% | 2.82% |
| 2023-12-31 | 10.50 | 10.43 | 10.35 | 98.63% | 98.64% | 0.00 | 0.00% | 0.00% | 0.09 | 0.83% | 0.83% | 0.06 | 0.54% | 0.53% |
| 2023-09-30 | 9.66 | 9.61 | 9.54 | 98.84% | 98.85% | 0.00 | 0.00% | 0.00% | 0.08 | 0.85% | 0.84% | 0.03 | 0.31% | 0.31% |
| 2023-06-30 | 7.55 | 7.42 | 7.34 | 97.25% | 97.29% | 0.00 | 0.00% | 0.00% | 0.07 | 0.98% | 0.97% | 0.13 | 1.77% | 1.74% |
| 2023-03-31 | 5.48 | 5.46 | 5.43 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.04 | 0.70% | 0.70% | 0.01 | 0.20% | 0.20% |
| 2022-12-31 | 6.95 | 6.80 | 6.77 | 97.34% | 97.39% | 0.00 | 0.00% | 0.00% | 0.06 | 0.83% | 0.81% | 0.12 | 1.83% | 1.80% |
| 2022-09-30 | 6.30 | 6.26 | 6.20 | 98.35% | 98.36% | 0.00 | 0.00% | 0.00% | 0.07 | 1.11% | 1.10% | 0.03 | 0.54% | 0.54% |
| 2022-06-30 | 8.57 | 8.38 | 8.32 | 97.09% | 97.15% | 0.00 | 0.00% | 0.00% | 0.07 | 0.79% | 0.78% | 0.18 | 2.12% | 2.07% |
| 2022-03-31 | 6.99 | 6.88 | 6.84 | 97.85% | 97.89% | 0.00 | 0.00% | 0.00% | 0.04 | 0.64% | 0.63% | 0.10 | 1.51% | 1.48% |
| 2021-12-31 | 6.62 | 6.33 | 6.32 | 95.12% | 95.34% | 0.00 | 0.00% | 0.00% | 0.09 | 1.46% | 1.39% | 0.22 | 3.42% | 3.27% |
| 2021-09-30 | 2.80 | 2.79 | 2.77 | 98.76% | 98.77% | 0.00 | 0.00% | 0.00% | 0.03 | 1.02% | 1.01% | 0.01 | 0.22% | 0.22% |
| 2021-06-30 | 4.51 | 4.37 | 4.30 | 95.25% | 95.39% | 0.02 | 0.39% | 0.38% | 0.08 | 1.77% | 1.72% | 0.11 | 2.59% | 2.51% |
| 2021-03-31 | 5.08 | 5.05 | 4.99 | 98.25% | 98.26% | 0.00 | 0.00% | 0.00% | 0.07 | 1.36% | 1.35% | 0.02 | 0.39% | 0.39% |
| 2020-12-31 | 4.75 | 3.72 | 2.06 | 55.47% | 0.43% | 0.00 | 0.00% | 0.00% | 2.68 | 72.21% | 0.57% | 0.00 | 0.03% | 0.00% |