富国中证800自由现金流ETF
(563990)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 | 6.63 | 6.61 | 6.60 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.03 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 6.26 | 6.24 | 6.23 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.03 | 0.48% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 8.88 | 8.86 | 8.84 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.04 | 0.42% | 0.41% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 0.90 | 0.90 | 0.89 | 99.11% | 99.12% | 0.00 | 0.00% | 0.00% | 0.01 | 0.80% | 0.79% | 0.00 | 0.09% | 0.09% |