汇添富中证国企一带一路ETF联接C
(008908)公募权益被动型股票型ETF联接指数型一带一路
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 | 0.75 | 0.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.26% | 5.89% | 0.00 | 0.25% | 0.25% |
| 2026-03-31 | 0.88 | 0.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.17% | 5.88% | 0.00 | 0.42% | 0.42% |
| 2025-12-31 | 0.81 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.28% | 5.94% | 0.00 | 0.23% | 0.23% |
| 2025-09-30 | 0.81 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.01% | 5.94% | 0.01 | 0.71% | 0.70% |
| 2025-06-30 | 0.89 | 0.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.49% | 5.86% | 0.00 | 0.10% | 0.11% |
| 2025-03-31 | 0.95 | 0.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.37% | 5.82% | 0.00 | 0.25% | 0.25% |
| 2024-12-31 | 1.00 | 0.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.46% | 5.97% | 0.00 | 0.24% | 0.23% |
| 2024-09-30 | 1.07 | 1.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.65% | 5.57% | 0.01 | 0.86% | 0.85% |
| 2024-06-30 | 1.02 | 1.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.10% | 0.10% | 0.06 | 5.26% | 6.01% | 0.00 | 0.24% | 0.24% |
| 2024-03-31 | 1.02 | 1.02 | 0.00 | 0.43% | 0.43% | 0.00 | 0.10% | 0.10% | 0.05 | 5.37% | 5.34% | 0.00 | 0.37% | 0.37% |
| 2023-12-31 | 1.02 | 1.01 | 0.00 | 0.41% | 0.41% | 0.00 | 0.00% | 0.00% | 0.05 | 5.36% | 5.32% | 0.00 | 0.17% | 0.17% |
| 2023-09-30 | 1.11 | 1.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.37% | 5.34% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 1.21 | 1.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.07% | 5.39% | 0.00 | 0.27% | 0.27% |
| 2023-03-31 | 1.05 | 1.05 | 0.01 | 1.40% | 1.40% | 0.00 | 0.00% | 0.00% | 0.06 | 5.46% | 5.68% | 0.00 | 0.14% | 0.14% |
| 2022-12-31 | 0.95 | 0.94 | 0.01 | 1.39% | 1.39% | 0.00 | 0.00% | 0.00% | 0.05 | 5.28% | 5.55% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.97 | 0.97 | 0.02 | 1.55% | 1.55% | 0.00 | 0.00% | 0.00% | 0.06 | 6.20% | 6.38% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 1.15 | 1.14 | 0.02 | 1.53% | 1.52% | 0.00 | 0.00% | 0.00% | 0.07 | 5.35% | 5.81% | 0.00 | 0.14% | 0.14% |
| 2022-03-31 | 1.14 | 1.14 | 0.02 | 2.02% | 2.01% | 0.00 | 0.00% | 0.00% | 0.06 | 5.31% | 5.56% | 0.01 | 0.50% | 0.50% |
| 2021-12-31 | 1.34 | 1.33 | 0.03 | 1.89% | 1.87% | 0.00 | 0.00% | 0.00% | 0.08 | 5.03% | 5.92% | 0.00 | 0.11% | 0.11% |
| 2021-09-30 | 1.46 | 1.44 | 0.04 | 2.56% | 2.54% | 0.00 | 0.00% | 0.00% | 0.09 | 5.47% | 6.35% | 0.01 | 0.55% | 0.55% |
| 2021-06-30 | 1.46 | 1.43 | 0.04 | 2.64% | 2.59% | 0.00 | 0.00% | 0.00% | 0.09 | 6.57% | 6.45% | 0.00 | 0.34% | 0.33% |
| 2021-03-31 | 1.57 | 1.56 | 0.05 | 3.27% | 3.24% | 0.00 | 0.00% | 0.00% | 0.09 | 6.02% | 5.96% | 0.01 | 0.47% | 0.46% |
| 2020-12-31 | 2.22 | 2.20 | 0.06 | 2.58% | 2.55% | 0.00 | 0.00% | 0.00% | 0.13 | 5.81% | 5.73% | 0.02 | 0.78% | 0.77% |
| 2020-09-30 | 3.09 | 3.07 | 0.11 | 3.74% | 3.71% | 0.00 | 0.00% | 0.00% | 0.18 | 5.13% | 5.78% | 0.01 | 0.28% | 0.28% |
| 2020-06-30 | 11.13 | 10.90 | 0.36 | 3.26% | 3.19% | 0.00 | 0.00% | 0.00% | 0.68 | 6.22% | 6.09% | 0.18 | 1.61% | 1.57% |