华富中证稀有金属主题ETF
(561800)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 | 2.50 | 2.48 | 2.47 | 98.95% | 98.96% | 0.00 | 0.00% | 0.00% | 0.02 | 0.71% | 0.70% | 0.01 | 0.34% | 0.34% |
| 2026-03-31 | 2.74 | 2.72 | 2.71 | 99.05% | 99.06% | 0.00 | 0.00% | 0.00% | 0.02 | 0.61% | 0.61% | 0.01 | 0.34% | 0.33% |
| 2025-12-31 | 1.67 | 1.64 | 1.63 | 97.78% | 97.82% | 0.00 | 0.00% | 0.00% | 0.01 | 0.75% | 0.73% | 0.02 | 1.47% | 1.45% |
| 2025-09-30 | 2.08 | 1.93 | 1.91 | 91.19% | 91.84% | 0.00 | 0.00% | 0.00% | 0.02 | 0.94% | 0.87% | 0.15 | 7.87% | 7.29% |
| 2025-06-30 | 0.88 | 0.88 | 0.88 | 99.10% | 99.11% | 0.00 | 0.00% | 0.00% | 0.01 | 0.77% | 0.76% | 0.00 | 0.13% | 0.13% |
| 2025-03-31 | 0.92 | 0.92 | 0.92 | 99.69% | 99.70% | 0.00 | 0.00% | 0.00% | 0.00 | 0.29% | 0.28% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.83 | 0.83 | 0.82 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.01 | 0.83% | 0.83% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 1.05 | 1.04 | 1.04 | 99.32% | 99.33% | 0.00 | 0.00% | 0.00% | 0.01 | 0.63% | 0.63% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 0.86 | 0.86 | 0.85 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.01 | 0.81% | 0.81% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 0.92 | 0.92 | 0.91 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.00 | 0.54% | 0.54% | 0.00 | 0.17% | 0.17% |
| 2023-12-31 | 0.99 | 0.98 | 0.98 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.01 | 0.63% | 0.63% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.02 | 1.02 | 1.01 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.01 | 0.64% | 0.64% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 1.07 | 1.07 | 1.06 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 0.01 | 0.94% | 0.94% | 0.00 | 0.21% | 0.21% |
| 2023-03-31 | 1.04 | 1.03 | 1.03 | 98.82% | 98.83% | 0.00 | 0.00% | 0.00% | 0.01 | 1.06% | 1.05% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 0.94 | 0.94 | 0.93 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.00 | 0.52% | 0.51% | 0.00 | 0.12% | 0.13% |
| 2022-09-30 | 0.82 | 0.81 | 0.81 | 98.88% | 98.89% | 0.00 | 0.00% | 0.00% | 0.01 | 1.00% | 0.99% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 0.99 | 0.98 | 0.98 | 98.49% | 98.51% | 0.00 | 0.00% | 0.00% | 0.01 | 1.27% | 1.26% | 0.00 | 0.24% | 0.23% |
| 2022-03-31 | 1.26 | 1.25 | 1.24 | 98.11% | 98.12% | 0.00 | 0.00% | 0.00% | 0.02 | 1.34% | 1.33% | 0.01 | 0.55% | 0.55% |
| 2021-12-31 | 1.51 | 1.50 | 1.48 | 97.64% | 97.66% | 0.00 | 0.00% | 0.00% | 0.03 | 2.04% | 2.02% | 0.00 | 0.32% | 0.32% |