富国中证电池主题ETF
(561160)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 | 23.62 | 23.39 | 23.26 | 98.47% | 98.49% | 0.00 | 0.00% | 0.00% | 0.22 | 0.93% | 0.92% | 0.14 | 0.60% | 0.59% |
| 2026-03-31 | 19.47 | 18.70 | 18.61 | 95.40% | 95.58% | 0.00 | 0.00% | 0.00% | 0.19 | 1.01% | 0.97% | 0.67 | 3.59% | 3.45% |
| 2025-12-31 | 22.25 | 22.07 | 21.89 | 98.36% | 98.38% | 0.00 | 0.00% | 0.00% | 0.26 | 1.19% | 1.18% | 0.10 | 0.45% | 0.44% |
| 2025-09-30 | 24.10 | 22.67 | 22.59 | 93.33% | 93.73% | 0.00 | 0.00% | 0.00% | 0.31 | 1.35% | 1.27% | 1.21 | 5.32% | 5.00% |
| 2025-06-30 | 5.99 | 5.94 | 5.92 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.04 | 0.65% | 0.65% | 0.03 | 0.46% | 0.46% |
| 2025-03-31 | 6.61 | 6.33 | 6.30 | 95.10% | 95.31% | 0.00 | 0.00% | 0.00% | 0.03 | 0.40% | 0.38% | 0.28 | 4.50% | 4.31% |
| 2024-12-31 | 6.73 | 6.71 | 6.68 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.04 | 0.57% | 0.57% | 0.02 | 0.24% | 0.24% |
| 2024-09-30 | 7.86 | 7.72 | 7.71 | 97.96% | 98.00% | 0.00 | 0.00% | 0.00% | 0.05 | 0.61% | 0.59% | 0.11 | 1.43% | 1.41% |
| 2024-06-30 | 6.70 | 6.63 | 6.61 | 98.66% | 98.68% | 0.00 | 0.00% | 0.00% | 0.05 | 0.70% | 0.69% | 0.04 | 0.64% | 0.63% |
| 2024-03-31 | 8.14 | 8.08 | 8.03 | 98.68% | 98.70% | 0.00 | 0.00% | 0.00% | 0.06 | 0.73% | 0.72% | 0.05 | 0.59% | 0.58% |
| 2023-12-31 | 9.55 | 9.42 | 9.37 | 98.05% | 98.08% | 0.00 | 0.00% | 0.00% | 0.09 | 0.94% | 0.93% | 0.09 | 1.01% | 0.99% |
| 2023-09-30 | 9.40 | 9.38 | 9.30 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.09 | 1.00% | 1.00% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 11.74 | 11.65 | 11.60 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.07 | 0.61% | 0.61% | 0.06 | 0.52% | 0.52% |
| 2023-03-31 | 8.41 | 8.31 | 8.28 | 98.40% | 98.41% | 0.00 | 0.00% | 0.00% | 0.05 | 0.62% | 0.62% | 0.08 | 0.98% | 0.97% |
| 2022-12-31 | 6.53 | 6.39 | 6.34 | 97.13% | 97.19% | 0.00 | 0.00% | 0.00% | 0.04 | 0.69% | 0.67% | 0.14 | 2.18% | 2.14% |
| 2022-09-30 | 6.23 | 6.16 | 6.11 | 98.13% | 98.16% | 0.02 | 0.28% | 0.27% | 0.06 | 0.91% | 0.90% | 0.04 | 0.68% | 0.67% |