富国中证绿色电力ETF
(561170)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 | 4.27 | 4.22 | 4.21 | 98.69% | 98.70% | 0.00 | 0.00% | 0.00% | 0.03 | 0.60% | 0.59% | 0.03 | 0.71% | 0.71% |
| 2025-12-31 | 1.69 | 1.68 | 1.68 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.01 | 0.60% | 0.60% | 0.00 | 0.18% | 0.18% |
| 2025-09-30 | 1.31 | 1.30 | 1.29 | 98.78% | 98.79% | 0.00 | 0.00% | 0.00% | 0.01 | 0.62% | 0.62% | 0.01 | 0.60% | 0.59% |
| 2025-06-30 | 1.14 | 1.13 | 1.13 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.01 | 0.69% | 0.69% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 1.60 | 1.59 | 1.58 | 98.96% | 98.96% | 0.00 | 0.31% | 0.31% | 0.00 | 0.29% | 0.29% | 0.01 | 0.44% | 0.44% |
| 2024-12-31 | 0.97 | 0.96 | 0.95 | 98.07% | 98.10% | 0.00 | 0.00% | 0.00% | 0.00 | 0.51% | 0.50% | 0.01 | 1.42% | 1.40% |
| 2024-09-30 | 0.98 | 0.98 | 0.97 | 98.86% | 98.87% | 0.00 | 0.00% | 0.00% | 0.01 | 0.82% | 0.82% | 0.00 | 0.32% | 0.31% |
| 2024-06-30 | 1.31 | 1.30 | 1.29 | 97.85% | 97.86% | 0.00 | 0.00% | 0.00% | 0.02 | 1.55% | 1.54% | 0.01 | 0.60% | 0.60% |
| 2024-03-31 | 1.69 | 1.69 | 1.68 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.01 | 0.55% | 0.55% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.04 | 2.03 | 2.02 | 99.16% | 99.17% | 0.00 | 0.00% | 0.00% | 0.01 | 0.63% | 0.62% | 0.00 | 0.21% | 0.21% |
| 2023-09-30 | 2.77 | 2.76 | 2.74 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.02 | 0.71% | 0.71% | 0.01 | 0.30% | 0.30% |
| 2023-06-30 | 5.04 | 4.94 | 4.92 | 97.61% | 97.66% | 0.00 | 0.00% | 0.00% | 0.06 | 1.18% | 1.15% | 0.06 | 1.21% | 1.19% |