华富中证A100ETF
(561880)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 | 1.20 | 1.20 | 1.19 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.01 | 0.44% | 0.44% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 1.55 | 1.54 | 1.54 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.01 | 0.74% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.72 | 1.71 | 1.71 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.01 | 0.32% | 0.32% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 3.44 | 3.43 | 3.41 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.02 | 0.67% | 0.67% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 4.60 | 4.59 | 4.58 | 99.64% | 99.65% | 0.00 | 0.00% | 0.00% | 0.02 | 0.36% | 0.35% | 0.00 | 0.00% | 0.00% |