富国上证科创板综合价格ETF
(589600)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 | 3.76 | 3.76 | 3.76 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.01 | 0.25% | 0.24% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 4.36 | 4.36 | 4.34 | 99.48% | 99.48% | 0.00 | 0.03% | 0.03% | 0.02 | 0.49% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 5.29 | 5.29 | 5.28 | 99.73% | 99.73% | 0.00 | 0.00% | 0.00% | 0.01 | 0.26% | 0.26% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 14.87 | 14.86 | 14.83 | 99.73% | 99.73% | 0.00 | 0.03% | 0.03% | 0.03 | 0.23% | 0.23% | 0.00 | 0.01% | 0.01% |