富国中证消费50ETF
(515650)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 | 30.17 | 29.73 | 29.68 | 98.36% | 98.38% | 0.00 | 0.00% | 0.00% | 0.47 | 1.58% | 1.56% | 0.02 | 0.06% | 0.06% |
| 2026-03-31 | 35.15 | 35.06 | 35.01 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.07 | 0.21% | 0.21% | 0.06 | 0.18% | 0.18% |
| 2025-12-31 | 33.55 | 33.38 | 33.25 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.20 | 0.60% | 0.60% | 0.10 | 0.30% | 0.30% |
| 2025-09-30 | 31.42 | 31.28 | 31.19 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.11 | 0.34% | 0.34% | 0.12 | 0.38% | 0.38% |
| 2025-06-30 | 21.89 | 21.83 | 21.77 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.07 | 0.33% | 0.33% | 0.04 | 0.20% | 0.20% |
| 2025-03-31 | 25.41 | 25.39 | 25.34 | 99.74% | 99.74% | 0.00 | 0.00% | 0.00% | 0.06 | 0.24% | 0.24% | 0.01 | 0.02% | 0.02% |
| 2024-12-31 | 23.22 | 23.04 | 23.01 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.05 | 0.20% | 0.20% | 0.16 | 0.71% | 0.71% |
| 2024-09-30 | 18.04 | 17.85 | 17.74 | 98.29% | 98.30% | 0.00 | 0.00% | 0.00% | 0.06 | 0.31% | 0.31% | 0.25 | 1.40% | 1.39% |
| 2024-06-30 | 14.67 | 14.63 | 14.59 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.07 | 0.51% | 0.51% | 0.01 | 0.06% | 0.06% |
| 2024-03-31 | 19.96 | 19.91 | 19.85 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.09 | 0.44% | 0.44% | 0.03 | 0.14% | 0.14% |
| 2023-12-31 | 20.85 | 20.81 | 20.73 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.09 | 0.43% | 0.43% | 0.03 | 0.15% | 0.15% |
| 2023-09-30 | 23.35 | 23.31 | 23.22 | 99.43% | 99.42% | 0.00 | 0.00% | 0.00% | 0.10 | 0.42% | 0.42% | 0.04 | 0.15% | 0.16% |
| 2023-06-30 | 22.72 | 22.65 | 22.46 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 0.20 | 0.87% | 0.87% | 0.06 | 0.28% | 0.28% |
| 2023-03-31 | 20.73 | 20.58 | 20.54 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.04 | 0.21% | 0.21% | 0.14 | 0.68% | 0.68% |
| 2022-12-31 | 21.22 | 20.29 | 20.14 | 94.68% | 94.91% | 0.00 | 0.00% | 0.00% | 0.12 | 0.59% | 0.57% | 0.96 | 4.73% | 4.52% |
| 2022-09-30 | 17.25 | 17.19 | 17.10 | 99.15% | 99.15% | 0.00 | 0.01% | 0.01% | 0.11 | 0.63% | 0.63% | 0.04 | 0.21% | 0.21% |
| 2022-06-30 | 17.97 | 17.81 | 17.60 | 97.92% | 97.94% | 0.00 | 0.00% | 0.00% | 0.22 | 1.22% | 1.21% | 0.15 | 0.86% | 0.85% |
| 2022-03-31 | 12.79 | 12.78 | 12.77 | 99.80% | 99.79% | 0.00 | 0.00% | 0.00% | 0.02 | 0.15% | 0.15% | 0.01 | 0.05% | 0.06% |
| 2021-12-31 | 18.36 | 18.27 | 18.17 | 98.94% | 98.95% | 0.01 | 0.03% | 0.03% | 0.15 | 0.83% | 0.82% | 0.04 | 0.20% | 0.20% |
| 2021-09-30 | 15.43 | 15.37 | 15.31 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.07 | 0.44% | 0.44% | 0.06 | 0.37% | 0.37% |
| 2021-06-30 | 13.87 | 13.78 | 13.65 | 98.46% | 98.47% | 0.00 | 0.00% | 0.00% | 0.16 | 1.16% | 1.15% | 0.05 | 0.38% | 0.38% |
| 2021-03-31 | 13.45 | 13.40 | 13.30 | 98.86% | 98.86% | 0.03 | 0.22% | 0.22% | 0.09 | 0.68% | 0.68% | 0.03 | 0.24% | 0.24% |
| 2020-12-31 | 13.08 | 12.93 | 12.82 | 97.99% | 98.01% | 0.00 | 0.00% | 0.00% | 0.14 | 1.10% | 1.09% | 0.12 | 0.91% | 0.90% |
| 2020-09-30 | 9.10 | 9.06 | 8.98 | 98.60% | 98.60% | 0.00 | 0.00% | 0.00% | 0.10 | 1.10% | 1.10% | 0.03 | 0.30% | 0.30% |
| 2020-06-30 | 7.81 | 7.74 | 7.63 | 97.60% | 97.62% | 0.00 | 0.01% | 0.01% | 0.14 | 1.75% | 1.73% | 0.05 | 0.64% | 0.64% |
| 2020-03-31 | 7.32 | 7.26 | 7.09 | 96.92% | 96.95% | 0.00 | 0.00% | 0.00% | 0.20 | 2.81% | 2.79% | 0.02 | 0.27% | 0.26% |
| 2019-12-31 | 6.94 | 6.72 | 6.64 | 95.49% | 95.63% | 0.00 | 0.01% | 0.01% | 0.25 | 3.71% | 3.59% | 0.05 | 0.79% | 0.77% |