汇添富中证银行ETF
(512820)公募权益被动型股票型指数型银行
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 | 5.80 | 5.79 | 5.74 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.06 | 1.01% | 1.01% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 7.52 | 7.50 | 7.50 | 99.74% | 99.73% | 0.00 | 0.00% | 0.00% | 0.02 | 0.20% | 0.20% | 0.00 | 0.06% | 0.07% |
| 2025-12-31 | 8.97 | 8.96 | 8.95 | 99.80% | 99.79% | 0.00 | 0.00% | 0.00% | 0.02 | 0.17% | 0.17% | 0.00 | 0.03% | 0.04% |
| 2025-09-30 | 10.88 | 10.86 | 10.83 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.04 | 0.34% | 0.34% | 0.01 | 0.10% | 0.10% |
| 2025-06-30 | 9.50 | 9.48 | 9.46 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 0.04 | 0.44% | 0.44% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 20.61 | 20.35 | 20.34 | 98.68% | 98.69% | 0.00 | 0.00% | 0.00% | 0.02 | 0.08% | 0.08% | 0.25 | 1.24% | 1.23% |
| 2024-12-31 | 21.47 | 21.44 | 21.43 | 99.82% | 99.82% | 0.00 | 0.00% | 0.00% | 0.03 | 0.15% | 0.15% | 0.01 | 0.03% | 0.03% |
| 2024-09-30 | 10.60 | 10.36 | 10.34 | 97.50% | 97.55% | 0.00 | 0.00% | 0.00% | 0.02 | 0.21% | 0.20% | 0.24 | 2.29% | 2.25% |
| 2024-06-30 | 2.93 | 2.93 | 2.92 | 99.74% | 99.74% | 0.00 | 0.00% | 0.00% | 0.01 | 0.25% | 0.25% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 3.09 | 3.08 | 3.08 | 99.80% | 99.80% | 0.00 | 0.00% | 0.00% | 0.01 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.14 | 3.14 | 3.13 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.01 | 0.25% | 0.25% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 3.99 | 3.97 | 3.96 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.02 | 0.56% | 0.56% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 4.30 | 4.29 | 4.27 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.03 | 0.68% | 0.68% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 4.11 | 4.11 | 4.09 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.02 | 0.56% | 0.56% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 5.15 | 5.15 | 5.12 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.04 | 0.70% | 0.70% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 4.98 | 4.98 | 4.95 | 99.34% | 99.34% | 0.01 | 0.29% | 0.29% | 0.02 | 0.36% | 0.36% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 4.81 | 4.77 | 4.73 | 98.36% | 98.38% | 0.00 | 0.00% | 0.00% | 0.05 | 1.07% | 1.06% | 0.03 | 0.57% | 0.56% |
| 2022-03-31 | 6.98 | 6.97 | 6.92 | 99.21% | 99.21% | 0.02 | 0.22% | 0.22% | 0.03 | 0.48% | 0.48% | 0.01 | 0.09% | 0.09% |
| 2021-12-31 | 7.16 | 7.10 | 7.07 | 98.72% | 98.73% | 0.00 | 0.00% | 0.00% | 0.04 | 0.58% | 0.57% | 0.05 | 0.70% | 0.70% |
| 2021-09-30 | 7.37 | 7.35 | 7.32 | 99.43% | 99.44% | 0.00 | 0.00% | 0.00% | 0.04 | 0.56% | 0.55% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 5.07 | 5.04 | 5.01 | 98.78% | 98.78% | 0.02 | 0.36% | 0.36% | 0.03 | 0.64% | 0.64% | 0.01 | 0.22% | 0.22% |
| 2021-03-31 | 4.81 | 4.80 | 4.77 | 99.20% | 99.20% | 0.01 | 0.30% | 0.30% | 0.01 | 0.14% | 0.14% | 0.02 | 0.36% | 0.36% |
| 2020-12-31 | 4.52 | 4.51 | 4.49 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.03 | 0.63% | 0.63% | 0.00 | 0.03% | 0.03% |
| 2020-09-30 | 3.17 | 3.15 | 3.13 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.03 | 0.86% | 0.86% | 0.01 | 0.22% | 0.22% |
| 2020-06-30 | 1.83 | 1.81 | 1.80 | 98.60% | 98.61% | 0.00 | 0.00% | 0.00% | 0.02 | 1.31% | 1.30% | 0.00 | 0.09% | 0.09% |
| 2020-03-31 | 1.66 | 1.66 | 1.65 | 99.00% | 99.01% | 0.00 | 0.00% | 0.00% | 0.02 | 0.99% | 0.98% | 0.00 | 0.01% | 0.01% |
| 2019-12-31 | 1.32 | 1.31 | 1.30 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.01 | 0.77% | 0.76% | 0.00 | 0.19% | 0.20% |
| 2019-09-30 | 2.12 | 2.12 | 2.11 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.01 | 0.69% | 0.69% | 0.00 | 0.02% | 0.02% |
| 2019-06-30 | 2.04 | 2.03 | 2.02 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.02 | 0.91% | 0.91% | 0.00 | 0.03% | 0.03% |
| 2019-03-31 | 3.10 | 3.09 | 3.08 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.02 | 0.57% | 0.57% | 0.00 | 0.11% | 0.11% |
| 2018-12-31 | 8.04 | 8.03 | 7.92 | 98.57% | 98.57% | 0.00 | 0.00% | 0.00% | 0.11 | 1.40% | 1.40% | 0.00 | 0.03% | 0.03% |