汇添富中证互联网医疗指数(LOF)A
(501007)公募权益被动型股票型LOF指数型互联网
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 | 1.23 | 1.22 | 1.14 | 93.05% | 93.11% | 0.00 | 0.00% | 0.00% | 0.07 | 6.01% | 5.96% | 0.01 | 0.94% | 0.93% |
| 2026-03-31 | 1.82 | 1.80 | 1.69 | 92.92% | 92.99% | 0.00 | 0.00% | 0.00% | 0.11 | 6.09% | 6.03% | 0.02 | 0.99% | 0.98% |
| 2025-12-31 | 1.53 | 1.51 | 1.42 | 92.51% | 92.62% | 0.00 | 0.00% | 0.00% | 0.09 | 5.92% | 5.83% | 0.02 | 1.57% | 1.55% |
| 2025-09-30 | 1.66 | 1.65 | 1.55 | 93.43% | 93.48% | 0.05 | 3.32% | 3.29% | 0.04 | 2.45% | 2.43% | 0.01 | 0.80% | 0.80% |
| 2025-06-30 | 2.87 | 2.80 | 2.65 | 91.99% | 92.18% | 0.10 | 3.59% | 3.51% | 0.06 | 2.13% | 2.08% | 0.06 | 2.29% | 2.23% |
| 2025-03-31 | 4.60 | 4.47 | 4.19 | 90.88% | 91.14% | 0.13 | 2.88% | 2.80% | 0.16 | 3.62% | 3.51% | 0.12 | 2.62% | 2.55% |
| 2024-12-31 | 0.80 | 0.79 | 0.74 | 93.37% | 93.44% | 0.02 | 2.58% | 2.55% | 0.03 | 3.47% | 3.43% | 0.00 | 0.58% | 0.58% |
| 2024-09-30 | 0.81 | 0.78 | 0.74 | 91.64% | 91.93% | 0.01 | 0.91% | 0.88% | 0.04 | 4.59% | 4.43% | 0.02 | 2.86% | 2.76% |
| 2024-06-30 | 0.61 | 0.60 | 0.57 | 93.14% | 93.22% | 0.01 | 1.85% | 1.83% | 0.03 | 4.38% | 4.32% | 0.00 | 0.63% | 0.63% |
| 2024-03-31 | 0.72 | 0.71 | 0.67 | 93.78% | 93.82% | 0.01 | 1.00% | 0.99% | 0.04 | 5.02% | 4.99% | 0.00 | 0.20% | 0.20% |
| 2023-12-31 | 0.83 | 0.83 | 0.78 | 94.18% | 94.20% | 0.01 | 0.61% | 0.61% | 0.04 | 4.87% | 4.85% | 0.00 | 0.34% | 0.34% |
| 2023-09-30 | 0.89 | 0.88 | 0.83 | 94.23% | 94.26% | 0.01 | 1.38% | 1.38% | 0.04 | 4.26% | 4.23% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 1.06 | 1.06 | 1.00 | 93.61% | 93.65% | 0.03 | 2.69% | 2.67% | 0.04 | 3.41% | 3.39% | 0.00 | 0.29% | 0.29% |
| 2023-03-31 | 1.08 | 1.07 | 1.01 | 92.99% | 93.09% | 0.02 | 1.71% | 1.68% | 0.04 | 3.90% | 3.85% | 0.01 | 1.40% | 1.38% |
| 2022-12-31 | 1.32 | 1.29 | 1.22 | 92.14% | 92.28% | 0.00 | 0.00% | 0.00% | 0.07 | 5.79% | 5.69% | 0.03 | 2.07% | 2.03% |
| 2022-09-30 | 0.57 | 0.56 | 0.53 | 94.05% | 94.09% | 0.00 | 0.00% | 0.00% | 0.03 | 5.73% | 5.69% | 0.00 | 0.22% | 0.22% |
| 2022-06-30 | 0.65 | 0.64 | 0.61 | 93.35% | 93.39% | 0.00 | 0.00% | 0.00% | 0.04 | 5.89% | 5.86% | 0.00 | 0.76% | 0.75% |
| 2022-03-31 | 0.58 | 0.58 | 0.54 | 93.33% | 93.36% | 0.00 | 0.00% | 0.00% | 0.03 | 6.03% | 6.00% | 0.00 | 0.64% | 0.64% |
| 2021-12-31 | 0.73 | 0.71 | 0.67 | 91.59% | 91.83% | 0.00 | 0.00% | 0.00% | 0.04 | 5.41% | 5.25% | 0.02 | 3.00% | 2.92% |
| 2021-09-30 | 0.58 | 0.58 | 0.55 | 93.80% | 93.83% | 0.00 | 0.00% | 0.00% | 0.03 | 5.42% | 5.39% | 0.00 | 0.78% | 0.78% |
| 2021-06-30 | 0.65 | 0.64 | 0.61 | 93.73% | 93.79% | 0.00 | 0.58% | 0.57% | 0.04 | 5.51% | 5.46% | 0.00 | 0.18% | 0.18% |
| 2021-03-31 | 0.68 | 0.67 | 0.63 | 93.99% | 94.04% | 0.00 | 0.55% | 0.54% | 0.04 | 5.32% | 5.28% | 0.00 | 0.14% | 0.14% |
| 2020-12-31 | 0.87 | 0.84 | 0.79 | 90.92% | 91.21% | 0.00 | 0.20% | 0.19% | 0.07 | 7.87% | 7.62% | 0.01 | 1.01% | 0.98% |
| 2020-09-30 | 0.80 | 0.80 | 0.75 | 93.64% | 93.67% | 0.01 | 1.44% | 1.43% | 0.04 | 4.49% | 4.47% | 0.00 | 0.43% | 0.43% |
| 2020-06-30 | 0.93 | 0.91 | 0.86 | 92.85% | 92.98% | 0.00 | 0.22% | 0.22% | 0.05 | 5.23% | 5.13% | 0.02 | 1.70% | 1.67% |
| 2020-03-31 | 1.06 | 1.04 | 0.98 | 92.64% | 92.78% | 0.02 | 1.47% | 1.44% | 0.05 | 4.68% | 4.59% | 0.01 | 1.21% | 1.19% |
| 2019-12-31 | 2.05 | 1.33 | 1.21 | 36.87% | 59.07% | 0.03 | 1.97% | 1.28% | 0.81 | 60.73% | 39.37% | 0.01 | 0.43% | 0.28% |
| 2019-09-30 | 0.51 | 0.51 | 0.48 | 94.02% | 94.05% | 0.00 | 0.00% | 0.00% | 0.03 | 5.84% | 5.81% | 0.00 | 0.14% | 0.14% |
| 2019-06-30 | 0.56 | 0.55 | 0.52 | 93.72% | 93.76% | 0.00 | 0.00% | 0.00% | 0.03 | 5.65% | 5.61% | 0.00 | 0.63% | 0.63% |
| 2019-03-31 | 0.74 | 0.72 | 0.69 | 92.48% | 92.65% | 0.00 | 0.00% | 0.00% | 0.04 | 6.13% | 5.98% | 0.01 | 1.39% | 1.37% |
| 2018-12-31 | 0.52 | 0.52 | 0.49 | 93.68% | 93.73% | 0.00 | 0.00% | 0.00% | 0.03 | 5.45% | 5.40% | 0.00 | 0.87% | 0.87% |
| 2018-09-30 | 0.63 | 0.63 | 0.59 | 93.72% | 93.75% | 0.00 | 0.00% | 0.00% | 0.03 | 5.44% | 5.42% | 0.01 | 0.84% | 0.83% |
| 2018-06-30 | 0.76 | 0.75 | 0.71 | 93.28% | 93.35% | 0.00 | 0.00% | 0.00% | 0.05 | 6.31% | 6.24% | 0.00 | 0.41% | 0.41% |
| 2018-03-31 | 0.96 | 0.94 | 0.86 | 88.73% | 88.93% | 0.00 | 0.29% | 0.29% | 0.07 | 7.56% | 7.42% | 0.03 | 3.42% | 3.36% |
| 2017-12-31 | 0.60 | 0.60 | 0.56 | 93.60% | 93.63% | 0.00 | 0.35% | 0.35% | 0.04 | 5.96% | 5.92% | 0.00 | 0.09% | 0.10% |
| 2017-09-30 | 0.63 | 0.62 | 0.58 | 92.45% | 92.55% | 0.00 | 0.00% | 0.00% | 0.05 | 7.47% | 7.37% | 0.00 | 0.08% | 0.08% |
| 2017-06-30 | 0.68 | 0.68 | 0.64 | 93.29% | 93.34% | 0.00 | 0.00% | 0.00% | 0.04 | 6.12% | 6.07% | 0.00 | 0.59% | 0.59% |
| 2017-03-31 | 0.81 | 0.81 | 0.76 | 93.94% | 93.97% | 0.00 | 0.00% | 0.00% | 0.05 | 5.81% | 5.78% | 0.00 | 0.25% | 0.25% |
| 2016-12-31 | 0.00 | 2.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |