汇添富中证主要消费ETF
(159928)公募权益被动型股票型指数型消费
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 | 144.25 | 143.44 | 142.72 | 98.93% | 98.94% | 0.00 | 0.00% | 0.00% | 1.49 | 1.04% | 1.03% | 0.04 | 0.03% | 0.03% |
| 2026-03-31 | 201.20 | 199.95 | 198.89 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 1.47 | 0.73% | 0.73% | 0.84 | 0.42% | 0.42% |
| 2025-12-31 | 209.79 | 208.92 | 207.90 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 1.07 | 0.51% | 0.51% | 0.82 | 0.39% | 0.39% |
| 2025-09-30 | 196.39 | 195.73 | 194.67 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.93 | 0.48% | 0.47% | 0.49 | 0.25% | 0.26% |
| 2025-06-30 | 121.47 | 121.31 | 120.45 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.97 | 0.80% | 0.80% | 0.05 | 0.04% | 0.04% |
| 2025-03-31 | 146.11 | 145.32 | 144.59 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.97 | 0.67% | 0.67% | 0.04 | 0.03% | 0.03% |
| 2024-12-31 | 136.28 | 135.21 | 134.13 | 98.41% | 98.42% | 0.00 | 0.00% | 0.00% | 0.94 | 0.70% | 0.69% | 1.21 | 0.89% | 0.89% |
| 2024-09-30 | 115.67 | 111.12 | 108.96 | 93.97% | 94.19% | 0.00 | 0.00% | 0.00% | 1.27 | 1.14% | 1.10% | 5.26 | 4.73% | 4.55% |
| 2024-06-30 | 76.80 | 76.74 | 76.36 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.14 | 0.18% | 0.18% | 0.30 | 0.40% | 0.40% |
| 2024-03-31 | 92.32 | 92.24 | 91.79 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.45 | 0.49% | 0.49% | 0.08 | 0.09% | 0.09% |
| 2023-12-31 | 95.85 | 95.68 | 95.24 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.25 | 0.26% | 0.26% | 0.36 | 0.38% | 0.38% |
| 2023-09-30 | 104.86 | 104.58 | 104.06 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.73 | 0.70% | 0.70% | 0.06 | 0.06% | 0.06% |
| 2023-06-30 | 109.27 | 108.93 | 108.19 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.89 | 0.82% | 0.81% | 0.19 | 0.17% | 0.18% |
| 2023-03-31 | 107.76 | 107.59 | 107.15 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.60 | 0.56% | 0.56% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 109.56 | 109.39 | 108.87 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.68 | 0.62% | 0.62% | 0.01 | 0.01% | 0.01% |
| 2022-09-30 | 104.07 | 103.53 | 102.99 | 98.95% | 98.96% | 0.00 | 0.00% | 0.00% | 0.66 | 0.64% | 0.63% | 0.42 | 0.41% | 0.41% |
| 2022-06-30 | 115.09 | 114.49 | 113.92 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.89 | 0.78% | 0.77% | 0.28 | 0.24% | 0.25% |
| 2022-03-31 | 86.96 | 86.82 | 86.43 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.52 | 0.60% | 0.59% | 0.01 | 0.01% | 0.02% |
| 2021-12-31 | 116.94 | 116.64 | 116.03 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.90 | 0.77% | 0.77% | 0.01 | 0.01% | 0.01% |
| 2021-09-30 | 100.12 | 99.55 | 99.05 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 1.06 | 1.06% | 1.06% | 0.01 | 0.01% | 0.01% |
| 2021-06-30 | 85.10 | 84.89 | 84.47 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.62 | 0.72% | 0.72% | 0.02 | 0.02% | 0.02% |
| 2021-03-31 | 77.02 | 76.87 | 76.39 | 99.18% | 99.18% | 0.21 | 0.27% | 0.27% | 0.29 | 0.38% | 0.38% | 0.13 | 0.17% | 0.17% |
| 2020-12-31 | 84.69 | 84.08 | 83.79 | 98.93% | 98.94% | 0.00 | 0.00% | 0.00% | 0.55 | 0.65% | 0.65% | 0.35 | 0.42% | 0.41% |
| 2020-09-30 | 74.09 | 73.94 | 73.49 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.54 | 0.73% | 0.73% | 0.06 | 0.08% | 0.08% |
| 2020-06-30 | 59.17 | 58.98 | 58.64 | 99.09% | 99.09% | 0.02 | 0.04% | 0.04% | 0.51 | 0.86% | 0.86% | 0.01 | 0.01% | 0.01% |
| 2020-03-31 | 43.11 | 42.93 | 42.70 | 99.04% | 99.04% | 0.04 | 0.09% | 0.09% | 0.34 | 0.79% | 0.79% | 0.03 | 0.08% | 0.08% |
| 2019-12-31 | 35.53 | 35.32 | 35.17 | 98.97% | 98.98% | 0.00 | 0.00% | 0.00% | 0.30 | 0.84% | 0.83% | 0.07 | 0.19% | 0.19% |
| 2019-09-30 | 32.14 | 32.12 | 31.94 | 99.38% | 99.38% | 0.00 | 0.01% | 0.01% | 0.18 | 0.56% | 0.56% | 0.02 | 0.05% | 0.05% |
| 2019-06-30 | 32.36 | 32.26 | 32.06 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.31 | 0.95% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2019-03-31 | 22.56 | 22.54 | 22.44 | 99.47% | 99.47% | 0.05 | 0.20% | 0.20% | 0.07 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 15.27 | 15.26 | 15.17 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.10 | 0.69% | 0.69% | 0.00 | 0.01% | 0.01% |
| 2018-09-30 | 16.60 | 16.58 | 16.52 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.07 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 16.20 | 16.18 | 16.12 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.08 | 0.50% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2018-03-31 | 17.52 | 17.51 | 17.43 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.09 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 15.72 | 15.70 | 15.64 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.07 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2017-09-30 | 9.44 | 9.43 | 9.37 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.07 | 0.69% | 0.69% | 0.00 | 0.02% | 0.02% |
| 2017-06-30 | 9.67 | 9.66 | 9.61 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.06 | 0.60% | 0.60% | 0.00 | 0.05% | 0.05% |
| 2017-03-31 | 9.48 | 9.47 | 9.46 | 99.73% | 99.73% | 0.00 | 0.00% | 0.00% | 0.03 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 9.94 | 9.92 | 9.87 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.06 | 0.65% | 0.65% | 0.00 | 0.01% | 0.01% |
| 2016-09-30 | 10.59 | 10.58 | 10.52 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.07 | 0.63% | 0.63% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 11.99 | 11.98 | 11.92 | 99.35% | 99.34% | 0.00 | 0.00% | 0.00% | 0.08 | 0.65% | 0.65% | 0.00 | 0.00% | 0.01% |
| 2016-03-31 | 11.05 | 11.04 | 11.01 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.05 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 12.04 | 12.03 | 11.97 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.07 | 0.60% | 0.60% | 0.00 | 0.01% | 0.01% |
| 2015-09-30 | 12.19 | 12.17 | 12.12 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.06 | 0.53% | 0.53% | 0.00 | 0.01% | 0.01% |
| 2015-06-30 | 21.52 | 21.37 | 21.29 | 98.93% | 98.94% | 0.00 | 0.00% | 0.00% | 0.12 | 0.58% | 0.57% | 0.10 | 0.49% | 0.49% |
| 2015-03-31 | 1.04 | 1.04 | 1.04 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.00 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 0.96 | 0.96 | 0.95 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.01 | 0.84% | 0.84% | 0.00 | 0.01% | 0.01% |
| 2014-09-30 | 1.29 | 1.29 | 1.29 | 99.77% | 99.77% | 0.00 | 0.00% | 0.00% | 0.00 | 0.22% | 0.22% | 0.00 | 0.01% | 0.01% |
| 2014-06-30 | 1.81 | 1.81 | 1.79 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.02 | 1.01% | 1.01% | 0.00 | 0.01% | 0.01% |
| 2014-03-31 | 1.84 | 1.84 | 1.83 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.01 | 0.49% | 0.49% | 0.00 | 0.18% | 0.18% |
| 2013-12-31 | 2.08 | 2.08 | 2.07 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.01 | 0.43% | 0.43% | 0.00 | 0.16% | 0.16% |