富国中证大数据产业ETF
(515400)公募权益被动型股票型指数型信息产业
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 | 12.86 | 12.71 | 12.61 | 98.04% | 98.06% | 0.00 | 0.00% | 0.00% | 0.15 | 1.19% | 1.17% | 0.10 | 0.77% | 0.77% |
| 2026-03-31 | 15.04 | 14.87 | 14.81 | 98.44% | 98.46% | 0.00 | 0.00% | 0.00% | 0.10 | 0.65% | 0.64% | 0.13 | 0.91% | 0.90% |
| 2025-12-31 | 11.35 | 11.31 | 11.23 | 98.96% | 98.96% | 0.01 | 0.09% | 0.09% | 0.06 | 0.50% | 0.50% | 0.05 | 0.45% | 0.45% |
| 2025-09-30 | 13.88 | 13.75 | 13.62 | 98.11% | 98.14% | 0.00 | 0.00% | 0.00% | 0.20 | 1.43% | 1.41% | 0.06 | 0.46% | 0.45% |
| 2025-06-30 | 23.15 | 22.87 | 22.79 | 98.42% | 98.43% | 0.00 | 0.00% | 0.00% | 0.22 | 0.98% | 0.97% | 0.14 | 0.60% | 0.60% |
| 2025-03-31 | 20.23 | 19.63 | 19.46 | 96.12% | 96.24% | 0.00 | 0.00% | 0.00% | 0.22 | 1.11% | 1.08% | 0.54 | 2.77% | 2.68% |
| 2024-12-31 | 11.40 | 11.24 | 11.17 | 97.88% | 97.90% | 0.00 | 0.00% | 0.00% | 0.13 | 1.19% | 1.18% | 0.10 | 0.93% | 0.92% |
| 2024-09-30 | 11.76 | 11.70 | 11.62 | 98.82% | 98.83% | 0.00 | 0.00% | 0.00% | 0.08 | 0.67% | 0.67% | 0.06 | 0.51% | 0.50% |
| 2024-06-30 | 10.30 | 10.24 | 10.18 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.07 | 0.68% | 0.68% | 0.05 | 0.45% | 0.45% |
| 2024-03-31 | 13.91 | 13.74 | 13.67 | 98.22% | 98.24% | 0.00 | 0.00% | 0.00% | 0.18 | 1.33% | 1.32% | 0.06 | 0.45% | 0.44% |
| 2023-12-31 | 12.33 | 12.29 | 12.20 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.09 | 0.77% | 0.77% | 0.04 | 0.32% | 0.32% |
| 2023-09-30 | 12.00 | 11.96 | 11.85 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.09 | 0.74% | 0.74% | 0.06 | 0.48% | 0.48% |
| 2023-06-30 | 12.11 | 11.92 | 11.79 | 97.35% | 97.40% | 0.00 | 0.00% | 0.00% | 0.19 | 1.58% | 1.55% | 0.13 | 1.07% | 1.05% |
| 2023-03-31 | 11.19 | 10.84 | 10.80 | 96.38% | 96.49% | 0.00 | 0.00% | 0.00% | 0.17 | 1.57% | 1.52% | 0.22 | 2.05% | 1.99% |
| 2022-12-31 | 5.36 | 5.35 | 5.31 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.04 | 0.77% | 0.77% | 0.01 | 0.14% | 0.14% |
| 2022-09-30 | 2.11 | 2.11 | 2.09 | 98.94% | 98.93% | 0.00 | 0.00% | 0.00% | 0.02 | 0.96% | 0.96% | 0.00 | 0.10% | 0.11% |
| 2022-06-30 | 2.28 | 2.27 | 2.25 | 98.77% | 98.77% | 0.00 | 0.00% | 0.00% | 0.03 | 1.13% | 1.12% | 0.00 | 0.10% | 0.11% |
| 2022-03-31 | 2.29 | 2.29 | 2.27 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.02 | 0.97% | 0.97% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 1.87 | 1.87 | 1.85 | 98.70% | 98.70% | 0.00 | 0.08% | 0.08% | 0.02 | 1.15% | 1.15% | 0.00 | 0.07% | 0.07% |
| 2021-09-30 | 2.33 | 2.29 | 2.25 | 96.61% | 96.67% | 0.00 | 0.00% | 0.00% | 0.05 | 2.01% | 1.97% | 0.03 | 1.38% | 1.36% |
| 2021-06-30 | 3.78 | 3.77 | 3.73 | 98.51% | 98.51% | 0.00 | 0.00% | 0.00% | 0.04 | 1.03% | 1.03% | 0.02 | 0.46% | 0.46% |
| 2021-03-31 | 4.24 | 4.22 | 4.17 | 98.39% | 98.39% | 0.00 | 0.00% | 0.00% | 0.05 | 1.26% | 1.25% | 0.01 | 0.35% | 0.36% |