富国中证芯片产业ETF
(516640)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 | 25.29 | 24.91 | 24.65 | 97.44% | 97.47% | 0.00 | 0.00% | 0.00% | 0.45 | 1.80% | 1.77% | 0.19 | 0.76% | 0.76% |
| 2026-03-31 | 13.10 | 12.99 | 12.96 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.05 | 0.35% | 0.35% | 0.09 | 0.70% | 0.70% |
| 2025-12-31 | 13.98 | 13.94 | 13.90 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.05 | 0.36% | 0.36% | 0.03 | 0.25% | 0.25% |
| 2025-09-30 | 15.09 | 14.97 | 14.89 | 98.65% | 98.66% | 0.00 | 0.00% | 0.00% | 0.15 | 0.97% | 0.97% | 0.06 | 0.38% | 0.37% |
| 2025-06-30 | 11.70 | 11.67 | 11.65 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.04 | 0.34% | 0.34% | 0.01 | 0.07% | 0.07% |
| 2025-03-31 | 12.87 | 12.85 | 12.81 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.05 | 0.38% | 0.38% | 0.01 | 0.10% | 0.10% |
| 2024-12-31 | 12.54 | 12.26 | 12.22 | 97.41% | 97.47% | 0.00 | 0.00% | 0.00% | 0.11 | 0.92% | 0.90% | 0.20 | 1.67% | 1.63% |
| 2024-09-30 | 12.61 | 12.55 | 12.50 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.06 | 0.47% | 0.47% | 0.05 | 0.40% | 0.40% |
| 2024-06-30 | 9.95 | 9.93 | 9.89 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.05 | 0.52% | 0.52% | 0.01 | 0.06% | 0.06% |
| 2024-03-31 | 11.17 | 11.13 | 11.07 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.07 | 0.67% | 0.67% | 0.02 | 0.22% | 0.22% |
| 2023-12-31 | 14.11 | 14.08 | 14.06 | 99.64% | 99.64% | 0.00 | 0.00% | 0.00% | 0.04 | 0.29% | 0.29% | 0.01 | 0.07% | 0.07% |
| 2023-09-30 | 12.95 | 12.93 | 12.88 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.06 | 0.43% | 0.43% | 0.01 | 0.11% | 0.11% |
| 2023-06-30 | 11.34 | 11.27 | 11.20 | 98.76% | 98.77% | 0.00 | 0.00% | 0.00% | 0.12 | 1.05% | 1.04% | 0.02 | 0.19% | 0.19% |
| 2023-03-31 | 8.66 | 8.58 | 8.55 | 98.73% | 98.73% | 0.00 | 0.00% | 0.00% | 0.07 | 0.76% | 0.76% | 0.04 | 0.51% | 0.51% |
| 2022-12-31 | 9.05 | 9.00 | 8.94 | 98.74% | 98.75% | 0.00 | 0.00% | 0.00% | 0.07 | 0.75% | 0.74% | 0.05 | 0.51% | 0.51% |
| 2022-09-30 | 7.34 | 7.31 | 7.25 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.07 | 0.94% | 0.94% | 0.02 | 0.23% | 0.23% |
| 2022-06-30 | 6.84 | 6.79 | 6.73 | 98.32% | 98.33% | 0.00 | 0.00% | 0.00% | 0.10 | 1.51% | 1.50% | 0.01 | 0.17% | 0.17% |
| 2022-03-31 | 5.37 | 5.35 | 5.30 | 98.74% | 98.75% | 0.00 | 0.00% | 0.00% | 0.05 | 0.97% | 0.96% | 0.02 | 0.29% | 0.29% |
| 2021-12-31 | 5.34 | 5.32 | 5.28 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.05 | 0.92% | 0.91% | 0.01 | 0.13% | 0.14% |