富国中证现代物流ETF
(516910)公募股票型指数型
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(%) | |||
| 2026-03-31 | 1.15 | 1.11 | 1.11 | 95.82% | 95.98% | 0.00 | 0.00% | 0.00% | 0.01 | 1.09% | 1.05% | 0.03 | 3.09% | 2.97% |
| 2025-12-31 | 0.66 | 0.66 | 0.66 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.00 | 0.55% | 0.54% | 0.00 | 0.02% | 0.03% |
| 2025-09-30 | 0.71 | 0.71 | 0.70 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.01 | 1.00% | 1.00% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.52 | 0.52 | 0.52 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.01 | 1.20% | 1.20% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.57 | 0.57 | 0.57 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.00 | 0.75% | 0.75% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 0.68 | 0.68 | 0.68 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.00 | 0.59% | 0.59% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.73 | 0.72 | 0.71 | 98.21% | 98.24% | 0.00 | 0.00% | 0.00% | 0.01 | 0.80% | 0.79% | 0.01 | 0.99% | 0.97% |
| 2024-06-30 | 0.76 | 0.76 | 0.75 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.01 | 0.74% | 0.74% | 0.00 | 0.13% | 0.13% |
| 2024-03-31 | 1.09 | 1.04 | 1.02 | 92.98% | 93.34% | 0.00 | 0.00% | 0.00% | 0.01 | 0.97% | 0.92% | 0.06 | 6.05% | 5.74% |
| 2023-12-31 | 1.03 | 1.02 | 1.02 | 98.29% | 98.30% | 0.00 | 0.00% | 0.00% | 0.01 | 1.41% | 1.39% | 0.00 | 0.30% | 0.31% |
| 2023-09-30 | 1.14 | 1.14 | 1.13 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.01 | 0.87% | 0.87% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 1.26 | 1.25 | 1.24 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.01 | 1.08% | 1.08% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 1.03 | 1.02 | 1.01 | 98.08% | 98.10% | 0.00 | 0.00% | 0.00% | 0.01 | 0.73% | 0.72% | 0.01 | 1.19% | 1.18% |
| 2022-12-31 | 1.10 | 1.09 | 1.08 | 98.22% | 98.23% | 0.00 | 0.00% | 0.00% | 0.02 | 1.62% | 1.61% | 0.00 | 0.16% | 0.16% |
| 2022-09-30 | 0.78 | 0.78 | 0.77 | 98.64% | 98.65% | 0.00 | 0.12% | 0.11% | 0.00 | 0.58% | 0.58% | 0.01 | 0.66% | 0.66% |
| 2022-06-30 | 0.69 | 0.68 | 0.67 | 97.63% | 97.65% | 0.00 | 0.00% | 0.00% | 0.01 | 1.82% | 1.80% | 0.00 | 0.55% | 0.55% |
| 2022-03-31 | 0.42 | 0.42 | 0.41 | 97.53% | 97.55% | 0.00 | 0.00% | 0.00% | 0.01 | 1.78% | 1.77% | 0.00 | 0.69% | 0.68% |
| 2021-12-31 | 0.41 | 0.39 | 0.38 | 94.26% | 94.47% | 0.00 | 0.00% | 0.00% | 0.01 | 2.09% | 2.02% | 0.01 | 3.65% | 3.51% |
| 2021-09-30 | 0.52 | 0.49 | 0.49 | 94.13% | 94.39% | 0.00 | 0.00% | 0.00% | 0.01 | 2.52% | 2.40% | 0.02 | 3.35% | 3.21% |