富国中证消费电子主题ETF
(561100)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 | 5.24 | 5.21 | 5.19 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.03 | 0.57% | 0.57% | 0.02 | 0.31% | 0.31% |
| 2025-12-31 | 8.22 | 8.18 | 8.15 | 99.12% | 99.13% | 0.00 | 0.00% | 0.00% | 0.04 | 0.50% | 0.49% | 0.03 | 0.38% | 0.38% |
| 2025-09-30 | 11.64 | 11.52 | 11.45 | 98.43% | 98.44% | 0.00 | 0.00% | 0.00% | 0.11 | 0.98% | 0.97% | 0.07 | 0.59% | 0.59% |
| 2025-06-30 | 4.57 | 4.55 | 4.53 | 99.21% | 99.22% | 0.00 | 0.02% | 0.02% | 0.03 | 0.66% | 0.65% | 0.00 | 0.11% | 0.11% |
| 2025-03-31 | 5.23 | 5.20 | 5.18 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.03 | 0.56% | 0.56% | 0.02 | 0.43% | 0.43% |
| 2024-12-31 | 4.73 | 4.67 | 4.63 | 97.86% | 97.89% | 0.00 | 0.00% | 0.00% | 0.07 | 1.60% | 1.58% | 0.03 | 0.54% | 0.53% |
| 2024-09-30 | 3.99 | 3.95 | 3.93 | 98.47% | 98.49% | 0.00 | 0.00% | 0.00% | 0.03 | 0.65% | 0.64% | 0.03 | 0.88% | 0.87% |
| 2024-06-30 | 3.21 | 3.13 | 3.11 | 96.96% | 97.03% | 0.00 | 0.00% | 0.00% | 0.03 | 1.03% | 1.01% | 0.06 | 2.01% | 1.96% |
| 2024-03-31 | 3.94 | 3.92 | 3.90 | 98.99% | 99.00% | 0.00 | 0.00% | 0.00% | 0.03 | 0.78% | 0.77% | 0.01 | 0.23% | 0.23% |
| 2023-12-31 | 4.98 | 4.96 | 4.93 | 98.91% | 98.92% | 0.00 | 0.00% | 0.00% | 0.05 | 1.02% | 1.01% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 4.34 | 4.32 | 4.30 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.03 | 0.59% | 0.59% | 0.02 | 0.39% | 0.39% |
| 2023-06-30 | 2.38 | 2.35 | 2.34 | 98.40% | 98.41% | 0.00 | 0.00% | 0.00% | 0.03 | 1.14% | 1.13% | 0.01 | 0.46% | 0.46% |
| 2023-03-31 | 2.25 | 2.21 | 2.21 | 98.11% | 98.14% | 0.00 | 0.00% | 0.00% | 0.03 | 1.19% | 1.17% | 0.02 | 0.70% | 0.69% |
| 2022-12-31 | 2.22 | 2.20 | 2.19 | 98.45% | 98.45% | 0.00 | 0.00% | 0.00% | 0.02 | 0.82% | 0.82% | 0.02 | 0.73% | 0.73% |
| 2022-09-30 | 2.04 | 2.01 | 1.99 | 97.45% | 97.49% | 0.00 | 0.00% | 0.00% | 0.02 | 0.93% | 0.91% | 0.03 | 1.62% | 1.60% |
| 2022-06-30 | 1.80 | 1.79 | 1.77 | 98.14% | 98.15% | 0.00 | 0.00% | 0.00% | 0.02 | 1.39% | 1.38% | 0.01 | 0.47% | 0.47% |
| 2022-03-31 | 1.78 | 1.77 | 1.75 | 98.53% | 98.53% | 0.00 | 0.00% | 0.00% | 0.02 | 1.25% | 1.25% | 0.00 | 0.22% | 0.22% |