富国沪深300ESG基准ETF
(516830)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 | 0.98 | 0.98 | 0.97 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.01 | 0.83% | 0.83% | 0.00 | 0.02% | 0.02% |
| 2026-03-31 | 1.03 | 1.02 | 1.02 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.00 | 0.46% | 0.46% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 1.59 | 1.59 | 1.58 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.01 | 0.74% | 0.74% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 2.05 | 2.04 | 2.04 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.01 | 0.64% | 0.64% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 2.12 | 2.11 | 2.11 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.01 | 0.41% | 0.41% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.60 | 1.60 | 1.59 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.01 | 0.75% | 0.75% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.71 | 1.70 | 1.70 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.01 | 0.51% | 0.51% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.94 | 1.92 | 1.91 | 98.34% | 98.36% | 0.00 | 0.00% | 0.00% | 0.02 | 0.87% | 0.86% | 0.02 | 0.79% | 0.78% |
| 2024-06-30 | 1.68 | 1.68 | 1.66 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.02 | 0.96% | 0.96% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 1.74 | 1.73 | 1.72 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.02 | 0.95% | 0.95% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.71 | 1.71 | 1.69 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.02 | 1.08% | 1.08% | 0.00 | 0.11% | 0.11% |
| 2023-09-30 | 1.84 | 1.84 | 1.83 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.02 | 0.97% | 0.97% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 2.16 | 2.15 | 2.13 | 98.75% | 98.76% | 0.00 | 0.00% | 0.00% | 0.02 | 0.79% | 0.78% | 0.01 | 0.46% | 0.46% |
| 2023-03-31 | 2.67 | 2.67 | 2.65 | 99.32% | 99.32% | 0.00 | 0.03% | 0.03% | 0.01 | 0.53% | 0.53% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 2.62 | 2.61 | 2.59 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.03 | 1.11% | 1.10% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 2.52 | 2.50 | 2.48 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.02 | 0.85% | 0.85% | 0.01 | 0.37% | 0.37% |
| 2022-06-30 | 2.93 | 2.92 | 2.89 | 98.68% | 98.67% | 0.00 | 0.00% | 0.00% | 0.04 | 1.29% | 1.29% | 0.00 | 0.03% | 0.04% |
| 2022-03-31 | 2.86 | 2.86 | 2.85 | 99.41% | 99.41% | 0.00 | 0.06% | 0.06% | 0.01 | 0.48% | 0.48% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 3.58 | 3.58 | 3.56 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.02 | 0.47% | 0.47% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 4.40 | 4.35 | 4.32 | 98.15% | 98.17% | 0.00 | 0.00% | 0.00% | 0.05 | 1.17% | 1.16% | 0.03 | 0.68% | 0.67% |