富国中证科创创业50ETF
(588380)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 36.18 | 35.67 | 35.56 | 98.27% | 98.28% | 0.00 | 0.00% | 0.00% | 0.39 | 1.09% | 1.08% | 0.23 | 0.64% | 0.64% |
| 2026-03-31 | 25.78 | 25.51 | 25.46 | 98.75% | 98.76% | 0.00 | 0.00% | 0.00% | 0.09 | 0.34% | 0.34% | 0.23 | 0.91% | 0.90% |
| 2025-12-31 | 30.85 | 30.49 | 30.38 | 98.45% | 98.46% | 0.00 | 0.00% | 0.00% | 0.20 | 0.64% | 0.64% | 0.28 | 0.91% | 0.90% |
| 2025-09-30 | 29.97 | 29.41 | 29.34 | 97.87% | 97.91% | 0.00 | 0.00% | 0.00% | 0.37 | 1.27% | 1.25% | 0.25 | 0.86% | 0.84% |
| 2025-06-30 | 23.38 | 23.24 | 23.17 | 99.07% | 99.07% | 0.00 | 0.00% | 0.00% | 0.11 | 0.45% | 0.45% | 0.11 | 0.48% | 0.48% |
| 2025-03-31 | 23.83 | 23.73 | 23.69 | 99.40% | 99.41% | 0.00 | 0.00% | 0.00% | 0.06 | 0.25% | 0.25% | 0.08 | 0.35% | 0.34% |
| 2024-12-31 | 26.75 | 26.68 | 26.54 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.18 | 0.68% | 0.68% | 0.03 | 0.12% | 0.12% |
| 2024-09-30 | 22.09 | 21.88 | 21.84 | 98.85% | 98.86% | 0.00 | 0.00% | 0.00% | 0.07 | 0.32% | 0.31% | 0.18 | 0.83% | 0.83% |
| 2024-06-30 | 17.81 | 17.78 | 17.67 | 99.19% | 99.18% | 0.00 | 0.00% | 0.00% | 0.12 | 0.69% | 0.69% | 0.02 | 0.12% | 0.13% |
| 2024-03-31 | 20.35 | 20.29 | 20.24 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.07 | 0.34% | 0.34% | 0.04 | 0.20% | 0.20% |
| 2023-12-31 | 22.06 | 22.04 | 21.97 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.08 | 0.37% | 0.37% | 0.01 | 0.03% | 0.03% |
| 2023-09-30 | 20.05 | 20.04 | 19.90 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.14 | 0.72% | 0.72% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 17.83 | 17.75 | 17.60 | 98.75% | 98.75% | 0.00 | 0.00% | 0.00% | 0.18 | 1.01% | 1.01% | 0.04 | 0.24% | 0.24% |
| 2023-03-31 | 19.48 | 19.37 | 19.25 | 98.84% | 98.84% | 0.04 | 0.19% | 0.19% | 0.16 | 0.85% | 0.85% | 0.02 | 0.12% | 0.12% |
| 2022-12-31 | 17.75 | 17.72 | 17.68 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.06 | 0.32% | 0.32% | 0.02 | 0.10% | 0.10% |
| 2022-09-30 | 17.26 | 17.23 | 17.06 | 98.80% | 98.81% | 0.00 | 0.00% | 0.00% | 0.19 | 1.09% | 1.08% | 0.02 | 0.11% | 0.11% |
| 2022-06-30 | 19.48 | 19.46 | 19.35 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.12 | 0.60% | 0.60% | 0.01 | 0.03% | 0.03% |
| 2022-03-31 | 19.55 | 19.42 | 19.34 | 98.91% | 98.92% | 0.00 | 0.00% | 0.00% | 0.13 | 0.65% | 0.64% | 0.09 | 0.44% | 0.44% |
| 2021-12-31 | 20.95 | 20.89 | 20.82 | 99.36% | 99.35% | 0.02 | 0.09% | 0.09% | 0.08 | 0.37% | 0.37% | 0.04 | 0.18% | 0.19% |
| 2021-09-30 | 21.48 | 21.37 | 21.20 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.22 | 1.03% | 1.03% | 0.05 | 0.26% | 0.26% |