富国中证A100ETF
(561180)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 | 0.65 | 0.65 | 0.65 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.00 | 0.48% | 0.48% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.77 | 0.76 | 0.75 | 98.09% | 98.12% | 0.00 | 0.00% | 0.00% | 0.00 | 0.42% | 0.41% | 0.01 | 1.49% | 1.47% |
| 2025-09-30 | 0.79 | 0.78 | 0.78 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.01 | 0.83% | 0.82% | 0.00 | 0.01% | 0.02% |
| 2025-06-30 | 1.12 | 1.12 | 1.11 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.01 | 0.81% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.20 | 1.19 | 1.19 | 98.92% | 98.94% | 0.00 | 0.00% | 0.00% | 0.00 | 0.38% | 0.37% | 0.01 | 0.70% | 0.69% |
| 2024-12-31 | 1.40 | 1.40 | 1.39 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.01 | 0.63% | 0.63% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 1.87 | 1.79 | 1.79 | 95.40% | 95.60% | 0.00 | 0.00% | 0.00% | 0.01 | 0.37% | 0.35% | 0.08 | 4.23% | 4.05% |
| 2024-06-30 | 2.23 | 2.05 | 2.03 | 90.21% | 91.01% | 0.00 | 0.00% | 0.00% | 0.05 | 2.67% | 2.45% | 0.15 | 7.12% | 6.54% |
| 2024-03-31 | 0.54 | 0.54 | 0.54 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.00 | 0.62% | 0.62% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.58 | 0.58 | 0.58 | 99.36% | 99.37% | 0.00 | 0.00% | 0.00% | 0.00 | 0.38% | 0.37% | 0.00 | 0.26% | 0.26% |
| 2023-09-30 | 0.74 | 0.74 | 0.74 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.00 | 0.49% | 0.49% | 0.00 | 0.27% | 0.27% |
| 2023-06-30 | 5.14 | 4.95 | 4.91 | 95.50% | 95.66% | 0.00 | 0.00% | 0.00% | 0.18 | 3.66% | 3.53% | 0.04 | 0.84% | 0.81% |
| 2023-03-31 | 0.98 | 0.98 | 0.96 | 97.86% | 97.86% | 0.00 | 0.00% | 0.00% | 0.01 | 1.03% | 1.03% | 0.01 | 1.11% | 1.11% |