富国中证全指证券公司ETF
(515850)公募ETF指数型证券
1.5558
-1.01%-0.0156
单位净值 [2025-09-30]
1.5558
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-4.59%
- 最近一季：11.87%
- 最近半年：15.13%
- 今年以来：9.10%
- 最近一年：13.21%
- 最近两年：34.60%
- 最近三年：57.04%
- 成立以来：55.58%
- 成立日期：2020-01-21
- 基金经理：殷钦怡
- 产品类型：契约型开放式
- 最新份额：1.66亿
- 申购状态：可以申购
- 最新规模：2.33亿元
- 投资风格：
- 管理公司：富国
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(%) | |||
| 2025-06-30 | 2.33 | 2.31 | 2.30 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.02 | 0.85% | 0.84% | 0.00 | 0.02% | 0.03% |
| 2025-03-31 | 2.59 | 2.59 | 2.59 | 99.76% | 99.76% | 0.00 | 0.00% | 0.00% | 0.01 | 0.23% | 0.23% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.98 | 1.96 | 1.95 | 98.54% | 98.55% | 0.00 | 0.00% | 0.00% | 0.01 | 0.54% | 0.53% | 0.02 | 0.92% | 0.92% |
| 2024-09-30 | 1.78 | 1.77 | 1.76 | 99.11% | 99.12% | 0.00 | 0.00% | 0.00% | 0.01 | 0.62% | 0.61% | 0.00 | 0.27% | 0.27% |
| 2024-06-30 | 1.35 | 1.35 | 1.34 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.01 | 0.80% | 0.80% | 0.00 | 0.29% | 0.29% |
| 2024-03-31 | 2.45 | 2.44 | 2.43 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.01 | 0.41% | 0.41% | 0.00 | 0.15% | 0.15% |
| 2024-03-30 | 2.45 | 2.44 | 2.43 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.01 | 0.41% | 0.41% | 0.00 | 0.15% | 0.15% |
| 2023-12-31 | 2.13 | 2.12 | 2.11 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.02 | 0.88% | 0.88% | 0.00 | 0.13% | 0.13% |
| 2023-09-30 | 2.86 | 2.86 | 2.85 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.01 | 0.42% | 0.42% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 2.16 | 2.15 | 2.13 | 98.50% | 98.50% | 0.00 | 0.00% | 0.00% | 0.02 | 1.16% | 1.16% | 0.01 | 0.34% | 0.34% |
| 2023-03-31 | 2.22 | 2.22 | 2.21 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.01 | 0.39% | 0.39% | 0.00 | 0.07% | 0.07% |
| 2023-03-30 | 2.22 | 2.22 | 2.21 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.01 | 0.39% | 0.39% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 2.02 | 1.85 | 1.84 | 90.22% | 91.05% | 0.00 | 0.00% | 0.00% | 0.01 | 0.41% | 0.38% | 0.17 | 9.37% | 8.57% |
| 2022-09-30 | 1.68 | 1.67 | 1.67 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.01 | 0.54% | 0.54% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.51 | 1.50 | 1.49 | 98.35% | 98.37% | 0.00 | 0.23% | 0.22% | 0.01 | 0.90% | 0.90% | 0.01 | 0.52% | 0.51% |
| 2022-03-31 | 2.17 | 2.17 | 2.16 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.01 | 0.68% | 0.68% | 0.00 | 0.07% | 0.07% |
| 2022-03-30 | 2.17 | 2.17 | 2.16 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.01 | 0.68% | 0.68% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 2.32 | 2.32 | 2.31 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.01 | 0.61% | 0.61% | 0.00 | 0.09% | 0.09% |
| 2021-09-30 | 2.27 | 2.26 | 2.24 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 0.02 | 0.99% | 0.99% | 0.00 | 0.16% | 0.16% |
| 2021-06-30 | 2.04 | 2.02 | 2.00 | 98.16% | 98.16% | 0.00 | 0.01% | 0.01% | 0.03 | 1.45% | 1.44% | 0.01 | 0.38% | 0.39% |
| 2021-03-31 | 1.12 | 1.11 | 1.10 | 98.55% | 98.55% | 0.00 | 0.00% | 0.00% | 0.01 | 1.29% | 1.29% | 0.00 | 0.16% | 0.16% |
| 2021-03-30 | 1.12 | 1.11 | 1.10 | 98.55% | 98.55% | 0.00 | 0.00% | 0.00% | 0.01 | 1.29% | 1.29% | 0.00 | 0.16% | 0.16% |
| 2020-12-31 | 1.27 | 1.23 | 1.22 | 95.72% | 95.86% | 0.00 | 0.29% | 0.28% | 0.01 | 1.03% | 0.99% | 0.04 | 2.96% | 2.87% |
| 2020-09-30 | 2.98 | 2.97 | 2.93 | 98.31% | 98.32% | 0.00 | 0.00% | 0.00% | 0.04 | 1.27% | 1.26% | 0.01 | 0.42% | 0.42% |
| 2020-06-30 | 2.29 | 2.27 | 2.21 | 96.20% | 96.24% | 0.00 | 0.00% | 0.00% | 0.06 | 2.50% | 2.47% | 0.03 | 1.30% | 1.29% |
| 2020-03-31 | 2.32 | 2.29 | 2.23 | 96.16% | 96.21% | 0.00 | 0.11% | 0.11% | 0.08 | 3.61% | 3.56% | 0.00 | 0.12% | 0.12% |
| 2020-03-30 | 2.32 | 2.29 | 2.23 | 96.16% | 96.21% | 0.00 | 0.11% | 0.11% | 0.08 | 3.61% | 3.56% | 0.00 | 0.12% | 0.12% |