华富中证人工智能产业ETF
(515980)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 | 73.58 | 72.86 | 72.63 | 98.70% | 98.72% | 0.00 | 0.00% | 0.00% | 0.43 | 0.59% | 0.58% | 0.52 | 0.71% | 0.70% |
| 2026-03-31 | 88.57 | 88.28 | 88.00 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.39 | 0.44% | 0.43% | 0.18 | 0.20% | 0.21% |
| 2025-12-31 | 70.74 | 70.45 | 70.23 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.43 | 0.61% | 0.61% | 0.08 | 0.12% | 0.12% |
| 2025-09-30 | 83.12 | 80.79 | 80.49 | 96.74% | 96.83% | 0.00 | 0.00% | 0.00% | 0.94 | 1.16% | 1.13% | 1.70 | 2.10% | 2.04% |
| 2025-06-30 | 35.86 | 35.75 | 35.56 | 99.18% | 99.17% | 0.00 | 0.00% | 0.00% | 0.26 | 0.71% | 0.71% | 0.04 | 0.11% | 0.12% |
| 2025-03-31 | 30.76 | 30.59 | 30.53 | 99.23% | 99.24% | 0.00 | 0.00% | 0.00% | 0.10 | 0.34% | 0.33% | 0.13 | 0.43% | 0.43% |
| 2024-12-31 | 20.13 | 19.14 | 19.14 | 94.82% | 95.08% | 0.00 | 0.00% | 0.00% | 0.18 | 0.96% | 0.91% | 0.81 | 4.22% | 4.01% |
| 2024-09-30 | 18.36 | 18.26 | 18.20 | 99.13% | 99.14% | 0.00 | 0.00% | 0.00% | 0.09 | 0.47% | 0.46% | 0.07 | 0.40% | 0.40% |
| 2024-06-30 | 15.41 | 15.36 | 15.33 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.07 | 0.45% | 0.45% | 0.01 | 0.09% | 0.09% |
| 2024-03-31 | 15.78 | 15.69 | 15.58 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.17 | 1.08% | 1.08% | 0.03 | 0.18% | 0.18% |
| 2023-12-31 | 10.57 | 10.52 | 10.51 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.03 | 0.29% | 0.29% | 0.02 | 0.24% | 0.24% |
| 2023-09-30 | 8.90 | 8.84 | 8.79 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.10 | 1.15% | 1.15% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 6.96 | 6.88 | 6.83 | 98.05% | 98.08% | 0.00 | 0.00% | 0.00% | 0.09 | 1.26% | 1.24% | 0.05 | 0.69% | 0.68% |
| 2023-03-31 | 5.26 | 5.22 | 5.19 | 98.80% | 98.80% | 0.00 | 0.00% | 0.00% | 0.05 | 0.96% | 0.96% | 0.01 | 0.24% | 0.24% |
| 2022-12-31 | 2.98 | 2.97 | 2.97 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.01 | 0.40% | 0.40% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.89 | 2.89 | 2.88 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.01 | 0.47% | 0.47% | 0.00 | 0.15% | 0.15% |
| 2022-06-30 | 3.15 | 3.15 | 3.13 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.02 | 0.74% | 0.74% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 2.93 | 2.93 | 2.90 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.03 | 1.08% | 1.08% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 3.32 | 3.31 | 3.30 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.01 | 0.45% | 0.45% | 0.00 | 0.13% | 0.13% |
| 2021-09-30 | 3.78 | 3.77 | 3.74 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.04 | 0.95% | 0.95% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 4.71 | 4.69 | 4.67 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.03 | 0.71% | 0.71% | 0.01 | 0.28% | 0.28% |
| 2021-03-31 | 5.56 | 5.54 | 5.51 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.04 | 0.66% | 0.66% | 0.00 | 0.09% | 0.09% |
| 2020-12-31 | 6.08 | 6.05 | 6.01 | 98.90% | 98.91% | 0.00 | 0.00% | 0.00% | 0.05 | 0.83% | 0.83% | 0.02 | 0.27% | 0.26% |
| 2020-09-30 | 5.05 | 5.03 | 5.00 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.05 | 1.03% | 1.03% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 5.16 | 5.13 | 5.10 | 98.86% | 98.87% | 0.01 | 0.11% | 0.11% | 0.03 | 0.66% | 0.66% | 0.02 | 0.37% | 0.36% |
| 2020-03-31 | 5.91 | 5.86 | 5.74 | 97.14% | 97.16% | 0.00 | 0.00% | 0.00% | 0.16 | 2.72% | 2.69% | 0.01 | 0.14% | 0.15% |