富国中证2000ETF
(563200)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 | 0.36 | 0.36 | 0.36 | 98.95% | 98.95% | 0.00 | 0.06% | 0.06% | 0.00 | 0.70% | 0.70% | 0.00 | 0.29% | 0.29% |
| 2025-12-31 | 0.26 | 0.26 | 0.26 | 98.43% | 98.43% | 0.00 | 0.02% | 0.02% | 0.00 | 0.99% | 0.99% | 0.00 | 0.56% | 0.56% |
| 2025-09-30 | 0.28 | 0.28 | 0.28 | 98.62% | 98.63% | 0.00 | 0.00% | 0.00% | 0.00 | 1.00% | 0.99% | 0.00 | 0.38% | 0.38% |
| 2025-06-30 | 0.22 | 0.21 | 0.21 | 98.28% | 98.29% | 0.00 | 0.03% | 0.03% | 0.00 | 1.07% | 1.06% | 0.00 | 0.62% | 0.62% |
| 2025-03-31 | 0.22 | 0.22 | 0.22 | 97.10% | 97.13% | 0.00 | 0.03% | 0.03% | 0.00 | 1.84% | 1.82% | 0.00 | 1.03% | 1.02% |
| 2024-12-31 | 0.38 | 0.37 | 0.37 | 95.48% | 95.64% | 0.00 | 0.01% | 0.01% | 0.00 | 0.86% | 0.83% | 0.01 | 3.65% | 3.52% |
| 2024-09-30 | 0.60 | 0.54 | 0.53 | 87.60% | 88.87% | 0.00 | 0.00% | 0.00% | 0.00 | 0.76% | 0.68% | 0.06 | 11.64% | 10.45% |
| 2024-06-30 | 0.33 | 0.32 | 0.32 | 97.27% | 97.28% | 0.00 | 0.00% | 0.00% | 0.00 | 1.01% | 1.01% | 0.01 | 1.72% | 1.71% |
| 2024-03-31 | 0.63 | 0.62 | 0.60 | 94.15% | 94.29% | 0.00 | 0.00% | 0.00% | 0.02 | 2.86% | 2.79% | 0.02 | 2.99% | 2.92% |
| 2023-12-31 | 3.08 | 2.63 | 2.53 | 79.20% | 82.21% | 0.00 | 0.01% | 0.01% | 0.09 | 3.44% | 2.94% | 0.46 | 17.35% | 14.84% |