汇添富中证500ETF联接(LOF)A
(501036)公募权益被动型股票型LOF指数型
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 | 3.72 | 3.69 | 0.00 | 0.00% | 0.00% | 0.02 | 0.63% | 0.63% | 0.26 | 6.32% | 7.02% | 0.03 | 0.80% | 0.80% |
| 2026-03-31 | 3.52 | 3.50 | 0.01 | 0.22% | 0.22% | 0.13 | 3.58% | 3.57% | 0.15 | 4.20% | 4.19% | 0.02 | 0.65% | 0.65% |
| 2025-12-31 | 3.41 | 3.34 | 0.01 | 0.24% | 0.24% | 0.13 | 3.75% | 3.67% | 0.18 | 5.47% | 5.35% | 0.03 | 0.77% | 0.75% |
| 2025-09-30 | 7.20 | 7.17 | 6.68 | 92.76% | 92.78% | 0.20 | 2.78% | 2.77% | 0.28 | 3.89% | 3.88% | 0.04 | 0.57% | 0.57% |
| 2025-06-30 | 3.67 | 3.64 | 3.39 | 92.33% | 92.39% | 0.10 | 2.64% | 2.62% | 0.14 | 3.85% | 3.82% | 0.04 | 1.18% | 1.17% |
| 2025-03-31 | 3.90 | 3.84 | 3.54 | 90.55% | 90.70% | 0.16 | 4.08% | 4.01% | 0.13 | 3.50% | 3.44% | 0.01 | 0.37% | 0.37% |
| 2024-12-31 | 4.00 | 3.99 | 3.70 | 92.48% | 92.49% | 0.19 | 4.78% | 4.77% | 0.09 | 2.34% | 2.34% | 0.02 | 0.40% | 0.40% |
| 2024-09-30 | 4.83 | 4.58 | 4.29 | 88.21% | 88.83% | 0.02 | 0.48% | 0.46% | 0.27 | 5.92% | 5.61% | 0.25 | 5.39% | 5.10% |
| 2024-06-30 | 3.85 | 3.84 | 3.56 | 92.35% | 92.37% | 0.01 | 0.21% | 0.21% | 0.26 | 6.81% | 6.79% | 0.02 | 0.63% | 0.63% |
| 2024-03-31 | 4.11 | 4.10 | 3.80 | 92.57% | 92.58% | 0.01 | 0.27% | 0.27% | 0.28 | 6.76% | 6.75% | 0.02 | 0.40% | 0.40% |
| 2023-12-31 | 3.89 | 3.87 | 3.58 | 92.10% | 92.12% | 0.03 | 0.84% | 0.84% | 0.25 | 6.56% | 6.54% | 0.02 | 0.50% | 0.50% |
| 2023-09-30 | 4.04 | 4.02 | 3.70 | 91.66% | 91.68% | 0.07 | 1.79% | 1.79% | 0.24 | 5.86% | 5.84% | 0.03 | 0.69% | 0.69% |
| 2023-06-30 | 4.12 | 4.11 | 3.81 | 92.42% | 92.43% | 0.04 | 0.96% | 0.96% | 0.25 | 6.16% | 6.15% | 0.02 | 0.46% | 0.46% |
| 2023-03-31 | 4.26 | 4.25 | 3.94 | 92.46% | 92.48% | 0.10 | 2.29% | 2.28% | 0.20 | 4.67% | 4.65% | 0.02 | 0.58% | 0.59% |
| 2022-12-31 | 4.29 | 4.27 | 3.93 | 91.58% | 91.62% | 0.04 | 0.86% | 0.85% | 0.30 | 6.96% | 6.92% | 0.03 | 0.60% | 0.61% |
| 2022-09-30 | 4.00 | 3.96 | 3.61 | 90.09% | 90.19% | 0.04 | 0.92% | 0.91% | 0.29 | 7.21% | 7.14% | 0.07 | 1.78% | 1.76% |
| 2022-06-30 | 4.32 | 4.30 | 3.98 | 91.91% | 91.95% | 0.02 | 0.38% | 0.38% | 0.29 | 6.71% | 6.67% | 0.04 | 1.00% | 1.00% |
| 2022-03-31 | 3.96 | 3.92 | 3.56 | 89.94% | 90.03% | 0.00 | 0.03% | 0.03% | 0.31 | 7.79% | 7.72% | 0.09 | 2.24% | 2.22% |
| 2021-12-31 | 4.07 | 4.04 | 3.71 | 91.15% | 91.20% | 0.00 | 0.03% | 0.03% | 0.32 | 7.87% | 7.82% | 0.04 | 0.95% | 0.95% |
| 2021-09-30 | 4.01 | 3.92 | 3.62 | 90.00% | 90.22% | 0.02 | 0.54% | 0.53% | 0.28 | 7.14% | 6.98% | 0.09 | 2.32% | 2.27% |
| 2021-06-30 | 3.10 | 3.05 | 2.79 | 89.80% | 89.98% | 0.09 | 3.12% | 3.06% | 0.15 | 5.02% | 4.93% | 0.06 | 2.06% | 2.03% |
| 2021-03-31 | 3.27 | 3.22 | 2.95 | 89.82% | 90.00% | 0.11 | 3.43% | 3.37% | 0.19 | 5.84% | 5.74% | 0.03 | 0.91% | 0.89% |
| 2020-12-31 | 3.46 | 3.42 | 3.15 | 90.99% | 91.09% | 0.01 | 0.28% | 0.28% | 0.27 | 7.80% | 7.71% | 0.03 | 0.93% | 0.92% |
| 2020-09-30 | 4.04 | 3.99 | 3.65 | 90.18% | 90.31% | 0.00 | 0.05% | 0.05% | 0.36 | 8.95% | 8.83% | 0.03 | 0.82% | 0.81% |
| 2020-06-30 | 3.94 | 3.91 | 3.59 | 91.11% | 91.19% | 0.06 | 1.61% | 1.59% | 0.24 | 6.15% | 6.10% | 0.04 | 1.13% | 1.12% |
| 2020-03-31 | 4.32 | 4.26 | 3.88 | 89.54% | 89.69% | 0.00 | 0.02% | 0.02% | 0.39 | 9.09% | 8.96% | 0.06 | 1.35% | 1.33% |
| 2019-12-31 | 4.38 | 4.34 | 4.03 | 92.05% | 92.12% | 0.00 | 0.08% | 0.08% | 0.32 | 7.27% | 7.20% | 0.03 | 0.60% | 0.60% |
| 2019-09-30 | 4.31 | 4.30 | 3.88 | 89.86% | 89.90% | 0.00 | 0.00% | 0.00% | 0.37 | 8.61% | 8.58% | 0.07 | 1.53% | 1.52% |
| 2019-06-30 | 3.69 | 3.68 | 3.31 | 89.69% | 89.73% | 0.00 | 0.03% | 0.03% | 0.34 | 9.26% | 9.22% | 0.04 | 1.02% | 1.02% |
| 2019-03-31 | 3.34 | 3.32 | 3.02 | 90.20% | 90.27% | 0.00 | 0.05% | 0.05% | 0.28 | 8.40% | 8.34% | 0.04 | 1.35% | 1.34% |
| 2018-12-31 | 1.72 | 1.71 | 1.55 | 89.98% | 90.04% | 0.00 | 0.00% | 0.00% | 0.15 | 9.03% | 8.98% | 0.02 | 0.99% | 0.98% |
| 2018-09-30 | 1.75 | 1.75 | 1.64 | 93.36% | 93.38% | 0.00 | 0.06% | 0.06% | 0.11 | 6.05% | 6.03% | 0.01 | 0.53% | 0.53% |
| 2018-06-30 | 1.76 | 1.75 | 1.59 | 90.30% | 90.35% | 0.00 | 0.01% | 0.01% | 0.14 | 8.23% | 8.19% | 0.03 | 1.46% | 1.45% |
| 2018-03-31 | 2.04 | 2.01 | 1.90 | 93.22% | 93.30% | 0.00 | 0.06% | 0.06% | 0.11 | 5.66% | 5.59% | 0.02 | 1.06% | 1.05% |
| 2017-12-31 | 2.27 | 2.26 | 2.12 | 93.38% | 93.42% | 0.00 | 0.14% | 0.14% | 0.14 | 6.09% | 6.05% | 0.01 | 0.39% | 0.39% |