汇添富中证中药ETF联接(LOF)A
(501011)公募权益被动型股票型ETF联接LOF指数型医药行业
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 | 8.43 | 8.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.47 | 5.63% | 5.56% | 0.04 | 0.52% | 0.51% |
| 2026-03-31 | 10.02 | 9.95 | 0.00 | 0.00% | 0.00% | 0.31 | 3.16% | 3.13% | 0.25 | 2.50% | 2.48% | 0.02 | 0.19% | 0.19% |
| 2025-12-31 | 10.88 | 10.77 | 0.00 | 0.00% | 0.00% | 0.31 | 2.91% | 2.88% | 0.34 | 3.11% | 3.08% | 0.06 | 0.51% | 0.51% |
| 2025-09-30 | 10.96 | 10.83 | 0.00 | 0.00% | 0.00% | 0.31 | 2.88% | 2.85% | 0.36 | 3.29% | 3.25% | 0.11 | 0.98% | 0.97% |
| 2025-06-30 | 10.09 | 10.03 | 0.00 | 0.00% | 0.00% | 0.30 | 3.00% | 2.98% | 0.31 | 3.11% | 3.09% | 0.02 | 0.21% | 0.21% |
| 2025-03-31 | 11.55 | 11.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.97 | 5.50% | 8.42% | 0.03 | 0.30% | 0.29% |
| 2024-12-31 | 11.45 | 11.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.02% | 0.02% | 0.61 | 5.37% | 5.33% | 0.08 | 0.72% | 0.72% |
| 2024-09-30 | 15.42 | 14.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.01% | 0.01% | 0.79 | 5.27% | 5.12% | 0.29 | 1.91% | 1.86% |
| 2024-06-30 | 12.55 | 12.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.02% | 0.02% | 0.69 | 5.02% | 5.49% | 0.05 | 0.40% | 0.40% |
| 2024-03-31 | 13.01 | 12.91 | 0.03 | 0.23% | 0.22% | 0.00 | 0.00% | 0.00% | 0.72 | 5.61% | 5.56% | 0.05 | 0.36% | 0.36% |
| 2023-12-31 | 14.00 | 13.89 | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 0.73 | 5.27% | 5.22% | 0.07 | 0.50% | 0.50% |
| 2023-09-30 | 14.66 | 14.48 | 0.00 | 0.02% | 0.02% | 0.01 | 0.06% | 0.06% | 0.75 | 5.20% | 5.13% | 0.10 | 0.68% | 0.67% |
| 2023-06-30 | 15.37 | 15.24 | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 0.83 | 5.44% | 5.40% | 0.09 | 0.62% | 0.62% |
| 2023-03-31 | 16.11 | 15.91 | 0.03 | 0.19% | 0.18% | 0.02 | 0.09% | 0.09% | 0.81 | 5.11% | 5.05% | 0.14 | 0.88% | 0.88% |
| 2022-12-31 | 18.52 | 17.86 | 0.09 | 0.49% | 0.47% | 0.01 | 0.03% | 0.03% | 0.90 | 5.02% | 4.84% | 0.51 | 2.84% | 2.74% |
| 2022-09-30 | 17.89 | 17.78 | 16.84 | 94.12% | 94.16% | 0.00 | 0.00% | 0.00% | 0.95 | 5.32% | 5.29% | 0.10 | 0.56% | 0.55% |
| 2022-06-30 | 21.34 | 21.05 | 19.95 | 93.37% | 93.46% | 0.00 | 0.00% | 0.00% | 1.16 | 5.53% | 5.45% | 0.23 | 1.10% | 1.09% |
| 2022-03-31 | 24.85 | 24.13 | 22.83 | 91.60% | 91.84% | 0.00 | 0.00% | 0.00% | 1.32 | 5.48% | 5.32% | 0.70 | 2.92% | 2.84% |
| 2021-12-31 | 12.21 | 11.76 | 11.13 | 90.83% | 91.17% | 0.04 | 0.36% | 0.34% | 0.55 | 4.68% | 4.50% | 0.49 | 4.13% | 3.99% |
| 2021-09-30 | 7.61 | 7.54 | 7.10 | 93.18% | 93.25% | 0.00 | 0.00% | 0.00% | 0.41 | 5.40% | 5.34% | 0.11 | 1.42% | 1.41% |
| 2021-06-30 | 3.64 | 3.50 | 3.31 | 90.59% | 90.92% | 0.00 | 0.00% | 0.00% | 0.20 | 5.63% | 5.43% | 0.13 | 3.78% | 3.65% |
| 2021-03-31 | 2.26 | 2.25 | 2.13 | 94.19% | 94.22% | 0.00 | 0.00% | 0.00% | 0.12 | 5.18% | 5.15% | 0.01 | 0.63% | 0.63% |
| 2020-12-31 | 2.38 | 2.35 | 2.23 | 93.79% | 93.86% | 0.00 | 0.00% | 0.00% | 0.13 | 5.46% | 5.40% | 0.02 | 0.75% | 0.74% |
| 2020-09-30 | 2.52 | 2.49 | 2.35 | 93.20% | 93.28% | 0.00 | 0.00% | 0.00% | 0.14 | 5.64% | 5.58% | 0.03 | 1.16% | 1.14% |
| 2020-06-30 | 1.78 | 1.69 | 1.60 | 89.34% | 89.90% | 0.00 | 0.00% | 0.00% | 0.09 | 5.57% | 5.28% | 0.09 | 5.09% | 4.82% |
| 2020-03-31 | 2.10 | 2.08 | 1.96 | 93.43% | 93.49% | 0.00 | 0.00% | 0.00% | 0.12 | 5.85% | 5.79% | 0.01 | 0.72% | 0.72% |
| 2019-12-31 | 3.25 | 2.10 | 1.89 | 35.12% | 58.12% | 0.00 | 0.00% | 0.00% | 1.35 | 64.49% | 41.63% | 0.01 | 0.39% | 0.25% |
| 2019-09-30 | 0.69 | 0.69 | 0.63 | 91.55% | 91.61% | 0.00 | 0.00% | 0.00% | 0.04 | 5.61% | 5.57% | 0.02 | 2.84% | 2.82% |
| 2019-06-30 | 0.55 | 0.55 | 0.52 | 94.38% | 94.41% | 0.00 | 0.00% | 0.00% | 0.03 | 5.20% | 5.17% | 0.00 | 0.42% | 0.42% |
| 2019-03-31 | 0.59 | 0.59 | 0.56 | 93.43% | 93.52% | 0.00 | 0.00% | 0.00% | 0.03 | 5.69% | 5.61% | 0.01 | 0.88% | 0.87% |
| 2018-12-31 | 0.44 | 0.44 | 0.42 | 93.53% | 93.55% | 0.00 | 0.00% | 0.00% | 0.03 | 6.03% | 6.01% | 0.00 | 0.44% | 0.44% |
| 2018-09-30 | 0.49 | 0.49 | 0.46 | 93.60% | 93.63% | 0.00 | 0.00% | 0.00% | 0.03 | 6.03% | 6.01% | 0.00 | 0.37% | 0.36% |
| 2018-06-30 | 0.57 | 0.56 | 0.53 | 91.96% | 92.15% | 0.00 | 0.00% | 0.00% | 0.04 | 7.67% | 7.49% | 0.00 | 0.37% | 0.36% |
| 2018-03-31 | 0.54 | 0.54 | 0.50 | 93.12% | 93.18% | 0.00 | 0.48% | 0.47% | 0.03 | 5.37% | 5.33% | 0.01 | 1.03% | 1.02% |
| 2017-12-31 | 0.54 | 0.53 | 0.50 | 92.71% | 92.84% | 0.00 | 0.00% | 0.00% | 0.04 | 6.77% | 6.65% | 0.00 | 0.52% | 0.51% |
| 2017-09-30 | 0.60 | 0.59 | 0.56 | 94.28% | 94.32% | 0.00 | 0.00% | 0.00% | 0.03 | 5.59% | 5.55% | 0.00 | 0.13% | 0.13% |
| 2017-06-30 | 0.70 | 0.69 | 0.65 | 93.39% | 93.46% | 0.00 | 0.00% | 0.00% | 0.04 | 5.94% | 5.88% | 0.00 | 0.67% | 0.66% |
| 2017-03-31 | 0.82 | 0.80 | 0.74 | 90.14% | 90.33% | 0.00 | 0.00% | 0.00% | 0.07 | 8.33% | 8.16% | 0.01 | 1.53% | 1.51% |
| 2016-12-31 | 0.00 | 2.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |