富国上证科创板芯片ETF
(588810)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 | 5.21 | 5.20 | 5.20 | 99.77% | 99.77% | 0.00 | 0.00% | 0.00% | 0.01 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 6.30 | 6.29 | 6.27 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.03 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 6.13 | 6.11 | 6.10 | 99.44% | 99.45% | 0.00 | 0.00% | 0.00% | 0.03 | 0.56% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.79 | 0.79 | 0.79 | 99.53% | 99.53% | 0.00 | 0.06% | 0.06% | 0.00 | 0.41% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.89 | 0.89 | 0.88 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.00 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% |