富国上海金ETF
(518680)公募权益被动型另类投资指数型
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 | 67.97 | 67.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.02% | 0.02% | 67.96 | 99.98% | 99.98% |
| 2026-03-31 | 81.23 | 81.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 0.04% | 0.04% | 81.20 | 99.96% | 99.96% |
| 2025-12-31 | 58.94 | 58.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 0.04% | 0.04% | 58.91 | 99.96% | 99.96% |
| 2024-12-31 | 7.78 | 7.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 3.80% | 3.78% | 7.49 | 96.20% | 96.22% |
| 2024-06-30 | 4.83 | 4.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.17% | 0.17% | 4.83 | 99.83% | 99.83% |
| 2023-12-31 | 3.04 | 3.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.39% | 0.39% | 3.03 | 99.61% | 99.61% |
| 2023-06-30 | 1.97 | 1.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 1.43% | 1.41% | 1.94 | 98.57% | 98.59% |
| 2022-12-31 | 1.38 | 1.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.51% | 0.51% | 1.37 | 99.49% | 99.49% |
| 2022-06-30 | 1.45 | 1.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.65% | 0.65% | 1.44 | 99.35% | 99.35% |
| 2021-12-31 | 1.34 | 1.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.35% | 0.35% | 1.33 | 99.65% | 99.65% |
| 2021-06-30 | 1.37 | 1.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.96% | 0.95% | 1.36 | 99.04% | 99.05% |
| 2020-12-31 | 2.44 | 2.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 0.74% | 0.74% | 2.42 | 99.26% | 99.26% |