富国中证全指建筑材料ETF
(516750)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 | 0.79 | 0.79 | 0.79 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.00 | 0.50% | 0.50% | 0.00 | 0.04% | 0.04% |
| 2026-03-31 | 1.12 | 1.11 | 1.11 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.01 | 0.96% | 0.96% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 0.86 | 0.86 | 0.85 | 98.68% | 98.69% | 0.00 | 0.00% | 0.00% | 0.01 | 0.85% | 0.84% | 0.00 | 0.47% | 0.47% |
| 2025-09-30 | 1.55 | 1.54 | 1.53 | 98.35% | 98.36% | 0.00 | 0.00% | 0.00% | 0.02 | 1.29% | 1.28% | 0.01 | 0.36% | 0.36% |
| 2025-06-30 | 0.52 | 0.51 | 0.51 | 99.10% | 99.11% | 0.00 | 0.00% | 0.00% | 0.00 | 0.87% | 0.86% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.62 | 0.60 | 0.60 | 96.99% | 97.08% | 0.00 | 0.00% | 0.00% | 0.00 | 0.65% | 0.63% | 0.01 | 2.36% | 2.29% |
| 2024-12-31 | 0.62 | 0.61 | 0.61 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.01 | 0.83% | 0.83% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.71 | 0.68 | 0.67 | 93.55% | 93.83% | 0.00 | 0.00% | 0.00% | 0.01 | 1.24% | 1.18% | 0.04 | 5.21% | 4.99% |
| 2024-06-30 | 0.63 | 0.62 | 0.62 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.01 | 0.81% | 0.81% | 0.00 | 0.15% | 0.15% |
| 2024-03-31 | 0.80 | 0.79 | 0.79 | 98.16% | 98.18% | 0.00 | 0.00% | 0.00% | 0.01 | 1.33% | 1.32% | 0.00 | 0.51% | 0.50% |
| 2023-12-31 | 0.96 | 0.95 | 0.94 | 97.94% | 97.96% | 0.00 | 0.00% | 0.00% | 0.01 | 1.49% | 1.48% | 0.01 | 0.57% | 0.56% |
| 2023-09-30 | 1.41 | 1.41 | 1.40 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 0.02 | 1.13% | 1.13% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.86 | 0.85 | 0.85 | 98.48% | 98.49% | 0.00 | 0.00% | 0.00% | 0.01 | 1.10% | 1.09% | 0.00 | 0.42% | 0.42% |
| 2023-03-31 | 0.95 | 0.95 | 0.94 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.01 | 0.87% | 0.87% | 0.00 | 0.16% | 0.16% |
| 2022-12-31 | 1.06 | 1.02 | 1.01 | 94.93% | 95.14% | 0.00 | 0.00% | 0.00% | 0.01 | 1.04% | 1.00% | 0.04 | 4.03% | 3.86% |
| 2022-09-30 | 0.83 | 0.82 | 0.81 | 97.61% | 97.63% | 0.00 | 0.00% | 0.00% | 0.01 | 1.61% | 1.60% | 0.01 | 0.78% | 0.77% |
| 2022-06-30 | 0.79 | 0.78 | 0.77 | 97.32% | 97.35% | 0.00 | 0.00% | 0.00% | 0.01 | 1.63% | 1.61% | 0.01 | 1.05% | 1.04% |
| 2022-03-31 | 0.49 | 0.47 | 0.46 | 95.50% | 95.62% | 0.00 | 0.00% | 0.00% | 0.01 | 2.18% | 2.12% | 0.01 | 2.32% | 2.26% |
| 2021-12-31 | 0.18 | 0.12 | 0.12 | 53.20% | 67.86% | 0.00 | 0.00% | 0.00% | 0.04 | 30.18% | 20.72% | 0.02 | 16.62% | 11.42% |