添富沪深300ETF
(515310)公募权益被动型股票型指数型
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 | 3.47 | 3.44 | 3.41 | 98.21% | 98.22% | 0.00 | 0.00% | 0.00% | 0.04 | 1.12% | 1.12% | 0.02 | 0.67% | 0.66% |
| 2026-03-31 | 3.32 | 3.29 | 3.25 | 98.09% | 98.10% | 0.00 | 0.00% | 0.00% | 0.04 | 1.19% | 1.18% | 0.02 | 0.72% | 0.72% |
| 2025-12-31 | 3.43 | 3.38 | 3.34 | 97.41% | 97.45% | 0.00 | 0.00% | 0.00% | 0.05 | 1.46% | 1.44% | 0.04 | 1.13% | 1.11% |
| 2025-09-30 | 3.18 | 3.18 | 3.15 | 98.87% | 98.86% | 0.00 | 0.00% | 0.00% | 0.04 | 1.12% | 1.12% | 0.00 | 0.01% | 0.02% |
| 2025-06-30 | 2.75 | 2.72 | 2.69 | 97.64% | 97.66% | 0.00 | 0.00% | 0.00% | 0.04 | 1.43% | 1.42% | 0.03 | 0.93% | 0.92% |
| 2025-03-31 | 2.66 | 2.66 | 2.63 | 98.91% | 98.91% | 0.00 | 0.02% | 0.02% | 0.03 | 1.04% | 1.04% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 2.90 | 2.89 | 2.85 | 98.28% | 98.29% | 0.00 | 0.00% | 0.00% | 0.03 | 1.20% | 1.19% | 0.01 | 0.52% | 0.52% |
| 2024-09-30 | 3.99 | 3.93 | 3.90 | 97.93% | 97.96% | 0.00 | 0.00% | 0.00% | 0.02 | 0.55% | 0.54% | 0.06 | 1.52% | 1.50% |
| 2024-06-30 | 2.71 | 2.68 | 2.66 | 98.36% | 98.38% | 0.00 | 0.00% | 0.00% | 0.04 | 1.63% | 1.61% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 3.10 | 3.06 | 3.05 | 98.40% | 98.42% | 0.00 | 0.00% | 0.00% | 0.01 | 0.40% | 0.39% | 0.04 | 1.20% | 1.19% |
| 2023-12-31 | 1.28 | 1.26 | 1.26 | 98.40% | 98.42% | 0.00 | 0.00% | 0.00% | 0.02 | 1.58% | 1.56% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.93 | 0.92 | 0.91 | 97.98% | 98.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.59% | 0.59% | 0.01 | 1.43% | 1.41% |
| 2023-06-30 | 0.61 | 0.56 | 0.56 | 90.99% | 91.63% | 0.00 | 0.00% | 0.00% | 0.01 | 0.97% | 0.90% | 0.05 | 8.04% | 7.47% |
| 2023-03-31 | 0.64 | 0.59 | 0.58 | 90.58% | 91.28% | 0.00 | 0.00% | 0.00% | 0.01 | 1.14% | 1.06% | 0.05 | 8.28% | 7.66% |
| 2022-12-31 | 0.56 | 0.53 | 0.52 | 92.73% | 93.12% | 0.00 | 0.00% | 0.00% | 0.01 | 1.78% | 1.68% | 0.03 | 5.49% | 5.20% |
| 2022-09-30 | 0.30 | 0.29 | 0.29 | 97.45% | 97.48% | 0.00 | 0.01% | 0.01% | 0.01 | 2.53% | 2.49% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 0.26 | 0.26 | 0.25 | 97.21% | 97.23% | 0.00 | 0.02% | 0.02% | 0.01 | 2.68% | 2.66% | 0.00 | 0.09% | 0.09% |
| 2022-03-31 | 0.30 | 0.28 | 0.27 | 90.73% | 91.38% | 0.00 | 0.04% | 0.03% | 0.03 | 9.15% | 8.51% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 2.12 | 2.12 | 2.02 | 95.18% | 95.19% | 0.00 | 0.15% | 0.15% | 0.09 | 4.11% | 4.10% | 0.01 | 0.56% | 0.56% |
| 2021-09-30 | 2.08 | 2.08 | 1.96 | 94.29% | 94.30% | 0.00 | 0.00% | 0.00% | 0.11 | 5.17% | 5.16% | 0.01 | 0.54% | 0.54% |
| 2021-06-30 | 0.29 | 0.29 | 0.27 | 93.24% | 93.26% | 0.00 | 0.06% | 0.06% | 0.02 | 5.78% | 5.76% | 0.00 | 0.92% | 0.92% |
| 2021-03-31 | 0.40 | 0.37 | 0.34 | 81.30% | 83.04% | 0.00 | 0.10% | 0.09% | 0.05 | 12.44% | 11.28% | 0.02 | 6.16% | 5.59% |
| 2020-12-31 | 1.81 | 1.74 | 1.60 | 87.69% | 88.22% | 0.00 | 0.10% | 0.10% | 0.14 | 8.29% | 7.93% | 0.07 | 3.92% | 3.75% |
| 2020-09-30 | 1.94 | 1.92 | 1.76 | 90.48% | 90.56% | 0.00 | 0.00% | 0.00% | 0.15 | 7.61% | 7.54% | 0.04 | 1.91% | 1.90% |
| 2020-06-30 | 0.30 | 0.29 | 0.26 | 88.20% | 88.55% | 0.00 | 0.03% | 0.03% | 0.03 | 10.60% | 10.28% | 0.00 | 1.17% | 1.14% |
| 2020-03-31 | 0.52 | 0.51 | 0.47 | 89.35% | 89.59% | 0.00 | 0.01% | 0.01% | 0.04 | 7.76% | 7.58% | 0.01 | 2.88% | 2.82% |
| 2019-12-31 | 2.77 | 2.77 | 0.54 | 19.63% | 19.62% | 0.00 | 0.00% | 0.00% | 2.22 | 80.36% | 80.32% | 0.00 | 0.06% | 0.06% |