富国MSCI中国A50互联互通增强策略ETF
(563280)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 | 0.09 | 0.09 | 0.09 | 97.45% | 97.45% | 0.00 | 0.00% | 0.00% | 0.00 | 1.56% | 1.56% | 0.00 | 0.99% | 0.99% |
| 2025-12-31 | 0.11 | 0.11 | 0.11 | 98.22% | 98.22% | 0.00 | 0.00% | 0.00% | 0.00 | 1.00% | 1.00% | 0.00 | 0.78% | 0.78% |
| 2025-09-30 | 0.15 | 0.15 | 0.15 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.00 | 0.56% | 0.56% | 0.00 | 0.57% | 0.57% |
| 2025-06-30 | 0.09 | 0.09 | 0.09 | 97.55% | 97.55% | 0.00 | 0.00% | 0.00% | 0.00 | 1.44% | 1.44% | 0.00 | 1.01% | 1.01% |
| 2025-03-31 | 0.11 | 0.11 | 0.10 | 98.15% | 98.15% | 0.00 | 0.00% | 0.00% | 0.00 | 0.96% | 0.96% | 0.00 | 0.89% | 0.89% |
| 2024-12-31 | 0.11 | 0.11 | 0.11 | 96.30% | 96.38% | 0.00 | 0.00% | 0.00% | 0.00 | 0.91% | 0.89% | 0.00 | 2.79% | 2.73% |
| 2024-09-30 | 0.14 | 0.14 | 0.14 | 96.95% | 97.00% | 0.00 | 0.00% | 0.00% | 0.00 | 1.83% | 1.80% | 0.00 | 1.22% | 1.20% |
| 2024-06-30 | 0.15 | 0.14 | 0.14 | 96.70% | 96.75% | 0.00 | 0.00% | 0.00% | 0.00 | 2.03% | 2.00% | 0.00 | 1.27% | 1.25% |