富国恒生A股专精特新企业ETF
(563210)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 | 1.67 | 1.66 | 1.66 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.01 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 1.00 | 1.00 | 0.99 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.01 | 0.63% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.89 | 0.89 | 0.88 | 99.03% | 99.04% | 0.00 | 0.00% | 0.00% | 0.01 | 0.97% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.34 | 0.34 | 0.34 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.00 | 0.64% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.33 | 0.33 | 0.33 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.00 | 0.60% | 0.60% | 0.00 | 0.00% | 0.00% |