汇添富中证能源ETF
(159930)公募权益被动型股票型指数型资源行业
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 | 8.51 | 8.39 | 8.33 | 97.81% | 97.84% | 0.00 | 0.00% | 0.00% | 0.17 | 1.99% | 1.96% | 0.02 | 0.20% | 0.20% |
| 2026-03-31 | 19.86 | 19.65 | 19.54 | 98.38% | 98.39% | 0.00 | 0.00% | 0.00% | 0.21 | 1.07% | 1.06% | 0.11 | 0.55% | 0.55% |
| 2025-12-31 | 4.65 | 4.27 | 4.24 | 90.50% | 91.26% | 0.00 | 0.00% | 0.00% | 0.40 | 9.38% | 8.62% | 0.01 | 0.12% | 0.12% |
| 2025-09-30 | 2.58 | 2.48 | 2.45 | 94.85% | 95.07% | 0.00 | 0.00% | 0.00% | 0.11 | 4.38% | 4.20% | 0.02 | 0.77% | 0.73% |
| 2025-06-30 | 2.74 | 2.69 | 2.67 | 97.61% | 97.65% | 0.00 | 0.00% | 0.00% | 0.03 | 1.27% | 1.25% | 0.03 | 1.12% | 1.10% |
| 2025-03-31 | 3.08 | 3.01 | 3.00 | 97.28% | 97.34% | 0.00 | 0.00% | 0.00% | 0.07 | 2.43% | 2.37% | 0.01 | 0.29% | 0.29% |
| 2024-12-31 | 2.79 | 2.71 | 2.69 | 96.26% | 96.37% | 0.00 | 0.00% | 0.00% | 0.07 | 2.45% | 2.38% | 0.03 | 1.29% | 1.25% |
| 2024-09-30 | 2.59 | 2.51 | 2.49 | 95.83% | 95.96% | 0.00 | 0.00% | 0.00% | 0.04 | 1.68% | 1.62% | 0.06 | 2.49% | 2.42% |
| 2024-06-30 | 4.43 | 4.21 | 4.19 | 94.16% | 94.46% | 0.00 | 0.00% | 0.00% | 0.07 | 1.61% | 1.53% | 0.18 | 4.23% | 4.01% |
| 2024-03-31 | 3.47 | 3.37 | 3.36 | 96.56% | 96.66% | 0.00 | 0.00% | 0.00% | 0.06 | 1.79% | 1.73% | 0.06 | 1.65% | 1.61% |
| 2023-12-31 | 1.82 | 1.80 | 1.80 | 98.53% | 98.55% | 0.00 | 0.00% | 0.00% | 0.02 | 1.24% | 1.23% | 0.00 | 0.23% | 0.22% |
| 2023-09-30 | 2.95 | 2.57 | 2.56 | 85.08% | 87.00% | 0.00 | 0.00% | 0.00% | 0.36 | 14.10% | 12.29% | 0.02 | 0.82% | 0.71% |
| 2023-06-30 | 2.04 | 2.00 | 2.00 | 97.82% | 97.86% | 0.00 | 0.00% | 0.00% | 0.03 | 1.25% | 1.23% | 0.02 | 0.93% | 0.91% |
| 2023-03-31 | 1.88 | 1.85 | 1.84 | 97.54% | 97.59% | 0.00 | 0.00% | 0.00% | 0.04 | 2.18% | 2.14% | 0.01 | 0.28% | 0.27% |
| 2022-12-31 | 2.79 | 2.14 | 2.12 | 68.73% | 76.05% | 0.00 | 0.00% | 0.00% | 0.66 | 30.72% | 23.53% | 0.01 | 0.55% | 0.42% |
| 2022-09-30 | 4.37 | 4.30 | 4.27 | 97.86% | 97.89% | 0.01 | 0.16% | 0.16% | 0.08 | 1.80% | 1.77% | 0.01 | 0.18% | 0.18% |
| 2022-06-30 | 3.68 | 3.39 | 3.37 | 91.09% | 91.78% | 0.00 | 0.00% | 0.00% | 0.27 | 7.91% | 7.30% | 0.03 | 1.00% | 0.92% |
| 2022-03-31 | 2.35 | 2.12 | 2.10 | 88.31% | 89.45% | 0.00 | 0.00% | 0.00% | 0.24 | 11.54% | 10.41% | 0.00 | 0.15% | 0.14% |
| 2021-12-31 | 1.99 | 1.94 | 1.92 | 96.69% | 96.77% | 0.00 | 0.00% | 0.00% | 0.06 | 3.18% | 3.10% | 0.00 | 0.13% | 0.13% |
| 2021-09-30 | 3.17 | 2.69 | 2.68 | 81.78% | 84.56% | 0.00 | 0.00% | 0.00% | 0.43 | 16.15% | 13.69% | 0.06 | 2.07% | 1.75% |
| 2021-06-30 | 2.24 | 2.16 | 2.16 | 96.24% | 96.36% | 0.00 | 0.00% | 0.00% | 0.08 | 3.68% | 3.56% | 0.00 | 0.08% | 0.08% |
| 2021-03-31 | 2.84 | 2.73 | 2.71 | 95.29% | 95.48% | 0.00 | 0.00% | 0.00% | 0.12 | 4.40% | 4.22% | 0.01 | 0.31% | 0.30% |
| 2020-12-31 | 2.08 | 1.97 | 1.96 | 94.39% | 94.66% | 0.00 | 0.00% | 0.00% | 0.11 | 5.56% | 5.29% | 0.00 | 0.05% | 0.05% |
| 2020-09-30 | 2.03 | 2.00 | 1.99 | 98.00% | 98.03% | 0.00 | 0.00% | 0.00% | 0.03 | 1.42% | 1.40% | 0.01 | 0.58% | 0.57% |
| 2020-06-30 | 1.01 | 0.99 | 0.99 | 97.44% | 97.49% | 0.00 | 0.00% | 0.00% | 0.03 | 2.52% | 2.47% | 0.00 | 0.04% | 0.04% |
| 2020-03-31 | 0.62 | 0.62 | 0.61 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.01 | 0.86% | 0.85% | 0.00 | 0.03% | 0.04% |
| 2019-12-31 | 0.31 | 0.30 | 0.30 | 97.51% | 97.56% | 0.00 | 0.15% | 0.15% | 0.01 | 2.33% | 2.28% | 0.00 | 0.01% | 0.01% |
| 2019-09-30 | 0.19 | 0.19 | 0.19 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.00 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2019-06-30 | 0.12 | 0.12 | 0.12 | 98.72% | 98.73% | 0.00 | 0.00% | 0.00% | 0.00 | 1.28% | 1.27% | 0.00 | 0.00% | 0.00% |
| 2019-03-31 | 0.16 | 0.16 | 0.16 | 97.47% | 97.50% | 0.00 | 0.00% | 0.00% | 0.00 | 2.53% | 2.50% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 0.15 | 0.15 | 0.14 | 98.34% | 98.35% | 0.00 | 0.00% | 0.00% | 0.00 | 1.25% | 1.24% | 0.00 | 0.41% | 0.41% |
| 2018-09-30 | 0.14 | 0.14 | 0.14 | 98.53% | 98.54% | 0.00 | 0.00% | 0.00% | 0.00 | 0.95% | 0.94% | 0.00 | 0.52% | 0.52% |
| 2018-06-30 | 0.15 | 0.14 | 0.14 | 98.98% | 98.99% | 0.00 | 0.00% | 0.00% | 0.00 | 1.02% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2018-03-31 | 0.13 | 0.12 | 0.12 | 97.56% | 97.59% | 0.00 | 0.00% | 0.00% | 0.00 | 2.44% | 2.41% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 0.12 | 0.12 | 0.12 | 98.71% | 98.72% | 0.00 | 0.00% | 0.00% | 0.00 | 1.29% | 1.28% | 0.00 | 0.00% | 0.00% |
| 2017-09-30 | 0.10 | 0.10 | 0.10 | 97.58% | 97.63% | 0.00 | 0.00% | 0.00% | 0.00 | 2.42% | 2.37% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 0.08 | 0.08 | 0.08 | 96.86% | 96.94% | 0.00 | 0.00% | 0.00% | 0.00 | 3.14% | 3.05% | 0.00 | 0.00% | 0.01% |
| 2017-03-31 | 0.09 | 0.08 | 0.08 | 96.50% | 96.63% | 0.00 | 0.00% | 0.00% | 0.00 | 3.50% | 3.37% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 0.09 | 0.09 | 0.09 | 96.40% | 96.53% | 0.00 | 0.00% | 0.00% | 0.00 | 3.60% | 3.47% | 0.00 | 0.00% | 0.00% |
| 2016-09-30 | 0.09 | 0.09 | 0.09 | 96.61% | 96.74% | 0.00 | 0.00% | 0.00% | 0.00 | 3.38% | 3.25% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 0.10 | 0.10 | 0.10 | 97.00% | 97.08% | 0.00 | 0.00% | 0.00% | 0.00 | 3.00% | 2.92% | 0.00 | 0.00% | 0.00% |
| 2016-03-31 | 0.09 | 0.09 | 0.09 | 95.29% | 95.51% | 0.00 | 0.00% | 0.00% | 0.00 | 4.70% | 4.48% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 0.12 | 0.12 | 0.12 | 97.01% | 97.10% | 0.00 | 0.00% | 0.00% | 0.00 | 2.95% | 2.86% | 0.00 | 0.04% | 0.04% |
| 2015-09-30 | 0.12 | 0.11 | 0.11 | 96.93% | 97.01% | 0.00 | 0.00% | 0.00% | 0.00 | 3.04% | 2.96% | 0.00 | 0.03% | 0.03% |
| 2015-06-30 | 0.21 | 0.21 | 0.21 | 99.86% | 99.86% | 0.00 | 0.00% | 0.00% | 0.00 | 0.13% | 0.13% | 0.00 | 0.01% | 0.01% |
| 2015-03-31 | 0.38 | 0.37 | 0.37 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.00 | 0.70% | 0.70% | 0.00 | 0.01% | 0.01% |
| 2014-12-31 | 0.47 | 0.46 | 0.46 | 98.98% | 98.99% | 0.00 | 0.00% | 0.00% | 0.00 | 1.01% | 1.00% | 0.00 | 0.01% | 0.01% |
| 2014-09-30 | 1.01 | 1.00 | 1.00 | 99.27% | 99.28% | 0.00 | 0.00% | 0.00% | 0.01 | 0.73% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 1.00 | 1.00 | 1.00 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.01 | 0.83% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2014-03-31 | 1.06 | 1.05 | 1.05 | 99.23% | 99.24% | 0.00 | 0.00% | 0.00% | 0.01 | 0.59% | 0.58% | 0.00 | 0.18% | 0.18% |
| 2013-12-31 | 1.32 | 1.32 | 1.31 | 99.37% | 99.36% | 0.00 | 0.00% | 0.00% | 0.01 | 0.45% | 0.45% | 0.00 | 0.18% | 0.19% |