汇添富中证主要消费ETF联接A
(000248)公募权益被动型股票型ETF联接指数型消费
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 | 44.17 | 43.92 | 1.20 | 2.73% | 2.71% | 0.51 | 1.15% | 1.14% | 1.95 | 4.43% | 4.41% | 0.15 | 0.34% | 0.34% |
| 2026-03-31 | 52.92 | 52.78 | 1.46 | 2.77% | 2.76% | 1.11 | 2.11% | 2.10% | 2.12 | 4.01% | 4.00% | 0.09 | 0.17% | 0.17% |
| 2025-12-31 | 52.83 | 52.56 | 0.00 | 0.00% | 0.00% | 0.71 | 1.35% | 1.34% | 2.40 | 4.57% | 4.55% | 0.15 | 0.28% | 0.28% |
| 2025-09-30 | 54.17 | 53.69 | 0.00 | 0.00% | 0.00% | 0.70 | 1.31% | 1.30% | 2.40 | 4.46% | 4.42% | 0.38 | 0.70% | 0.70% |
| 2025-06-30 | 44.87 | 44.72 | 0.00 | 0.00% | 0.00% | 0.60 | 1.35% | 1.34% | 1.94 | 4.34% | 4.33% | 0.07 | 0.16% | 0.16% |
| 2025-03-31 | 47.85 | 47.57 | 0.00 | 0.00% | 0.00% | 0.15 | 0.32% | 0.31% | 2.77 | 5.24% | 5.80% | 0.15 | 0.31% | 0.31% |
| 2024-12-31 | 47.62 | 47.43 | 0.00 | 0.00% | 0.00% | 0.15 | 0.32% | 0.32% | 2.49 | 5.24% | 5.22% | 0.07 | 0.15% | 0.15% |
| 2024-09-30 | 48.59 | 47.73 | 0.05 | 0.10% | 0.10% | 0.05 | 0.11% | 0.10% | 2.39 | 5.00% | 4.91% | 0.91 | 1.91% | 1.87% |
| 2024-06-30 | 41.16 | 41.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.26 | 5.23% | 5.48% | 0.03 | 0.08% | 0.08% |
| 2024-03-31 | 45.76 | 45.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.44 | 5.13% | 5.33% | 0.04 | 0.09% | 0.09% |
| 2023-12-31 | 46.22 | 46.13 | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 2.40 | 5.01% | 5.19% | 0.05 | 0.11% | 0.11% |
| 2023-09-30 | 48.92 | 48.85 | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 2.69 | 5.37% | 5.50% | 0.04 | 0.08% | 0.08% |
| 2023-06-30 | 49.07 | 49.02 | 0.06 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 2.82 | 5.66% | 5.75% | 0.06 | 0.12% | 0.12% |
| 2023-03-31 | 55.58 | 55.48 | 0.17 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% | 3.06 | 5.35% | 5.51% | 0.08 | 0.14% | 0.15% |
| 2022-12-31 | 55.65 | 55.45 | 0.16 | 0.30% | 0.29% | 0.00 | 0.00% | 0.00% | 3.47 | 5.89% | 6.23% | 0.24 | 0.43% | 0.44% |
| 2022-09-30 | 52.92 | 52.82 | 0.12 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% | 2.88 | 5.27% | 5.44% | 0.07 | 0.14% | 0.14% |
| 2022-06-30 | 56.16 | 55.88 | 0.07 | 0.13% | 0.12% | 0.10 | 0.18% | 0.18% | 2.87 | 5.13% | 5.11% | 0.17 | 0.30% | 0.30% |
| 2022-03-31 | 46.06 | 45.95 | 0.54 | 1.17% | 1.16% | 0.00 | 0.00% | 0.00% | 2.59 | 5.40% | 5.62% | 0.06 | 0.13% | 0.13% |
| 2021-12-31 | 56.03 | 55.66 | 1.20 | 2.15% | 2.13% | 0.00 | 0.00% | 0.00% | 3.29 | 5.25% | 5.87% | 0.13 | 0.23% | 0.24% |
| 2021-09-30 | 51.74 | 51.30 | 0.59 | 1.14% | 1.13% | 0.00 | 0.00% | 0.00% | 2.66 | 5.19% | 5.15% | 0.38 | 0.74% | 0.73% |
| 2021-06-30 | 51.77 | 51.42 | 2.35 | 4.57% | 4.54% | 0.00 | 0.00% | 0.00% | 2.89 | 5.62% | 5.58% | 0.21 | 0.42% | 0.41% |
| 2021-03-31 | 47.22 | 46.99 | 1.86 | 3.96% | 3.95% | 0.00 | 0.01% | 0.01% | 2.85 | 5.58% | 6.04% | 0.10 | 0.22% | 0.22% |
| 2020-12-31 | 51.48 | 50.95 | 0.78 | 1.54% | 1.52% | 0.00 | 0.00% | 0.00% | 2.67 | 5.24% | 5.18% | 0.23 | 0.45% | 0.45% |
| 2020-09-30 | 44.79 | 44.50 | 1.80 | 4.04% | 4.01% | 0.00 | 0.00% | 0.00% | 2.40 | 5.39% | 5.36% | 0.13 | 0.29% | 0.29% |
| 2020-06-30 | 31.92 | 31.44 | 0.58 | 1.83% | 1.80% | 0.00 | 0.00% | 0.00% | 1.68 | 5.34% | 5.26% | 0.31 | 1.00% | 0.98% |
| 2020-03-31 | 26.09 | 25.79 | 1.19 | 4.60% | 4.55% | 0.00 | 0.00% | 0.00% | 1.43 | 5.53% | 5.47% | 0.17 | 0.66% | 0.65% |
| 2019-12-31 | 29.96 | 29.60 | 0.27 | 0.92% | 0.91% | 0.00 | 0.00% | 0.00% | 1.82 | 6.14% | 6.07% | 0.13 | 0.43% | 0.43% |
| 2019-09-30 | 28.33 | 28.17 | 0.60 | 2.12% | 2.11% | 0.00 | 0.00% | 0.00% | 1.55 | 5.49% | 5.45% | 0.09 | 0.33% | 0.33% |
| 2019-06-30 | 27.87 | 27.63 | 0.40 | 1.44% | 1.43% | 0.00 | 0.00% | 0.00% | 1.56 | 5.65% | 5.61% | 0.11 | 0.39% | 0.39% |
| 2019-03-31 | 21.21 | 20.93 | 0.64 | 3.05% | 3.01% | 0.00 | 0.00% | 0.00% | 1.05 | 5.00% | 4.93% | 0.13 | 0.63% | 0.63% |
| 2018-12-31 | 15.10 | 15.08 | 0.53 | 3.50% | 3.49% | 0.00 | 0.00% | 0.00% | 0.90 | 5.83% | 5.98% | 0.01 | 0.10% | 0.10% |
| 2018-09-30 | 16.75 | 16.57 | 0.55 | 3.32% | 3.28% | 0.00 | 0.00% | 0.00% | 0.99 | 6.00% | 5.93% | 0.14 | 0.85% | 0.85% |
| 2018-06-30 | 16.18 | 16.09 | 0.52 | 3.22% | 3.21% | 0.00 | 0.00% | 0.00% | 1.03 | 5.88% | 6.39% | 0.06 | 0.40% | 0.39% |
| 2018-03-31 | 17.55 | 17.42 | 0.51 | 2.91% | 2.89% | 0.00 | 0.00% | 0.00% | 0.95 | 5.43% | 5.39% | 0.09 | 0.50% | 0.49% |
| 2017-12-31 | 16.17 | 15.91 | 0.48 | 3.00% | 2.96% | 0.00 | 0.00% | 0.00% | 1.07 | 5.11% | 6.62% | 0.10 | 0.63% | 0.62% |
| 2017-09-30 | 9.97 | 9.92 | 0.38 | 3.86% | 3.84% | 0.00 | 0.00% | 0.00% | 0.51 | 5.19% | 5.16% | 0.03 | 0.33% | 0.33% |
| 2017-06-30 | 10.19 | 10.14 | 0.30 | 2.97% | 2.95% | 0.00 | 0.00% | 0.00% | 0.52 | 5.17% | 5.15% | 0.03 | 0.30% | 0.30% |
| 2017-03-31 | 10.14 | 10.10 | 0.40 | 3.94% | 3.92% | 0.00 | 0.00% | 0.00% | 0.53 | 5.22% | 5.20% | 0.02 | 0.19% | 0.20% |
| 2016-12-31 | 10.66 | 10.65 | 0.44 | 4.16% | 4.15% | 0.00 | 0.00% | 0.00% | 0.55 | 5.02% | 5.13% | 0.00 | 0.02% | 0.03% |
| 2016-09-30 | 11.41 | 11.40 | 0.49 | 4.30% | 4.30% | 0.00 | 0.00% | 0.00% | 0.59 | 5.07% | 5.14% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 12.42 | 12.37 | 0.44 | 3.55% | 3.54% | 0.00 | 0.00% | 0.00% | 0.65 | 5.22% | 5.19% | 0.03 | 0.21% | 0.21% |
| 2016-03-31 | 11.37 | 11.36 | 0.46 | 4.09% | 4.09% | 0.00 | 0.00% | 0.00% | 0.59 | 5.12% | 5.22% | 0.00 | 0.03% | 0.03% |
| 2015-12-31 | 12.40 | 12.37 | 0.48 | 3.87% | 3.86% | 0.00 | 0.00% | 0.00% | 0.67 | 5.20% | 5.40% | 0.01 | 0.11% | 0.11% |
| 2015-09-30 | 12.47 | 12.45 | 0.35 | 2.78% | 2.78% | 0.00 | 0.00% | 0.00% | 0.68 | 5.31% | 5.48% | 0.02 | 0.17% | 0.17% |
| 2015-06-30 | 24.71 | 22.27 | 1.56 | 6.99% | 6.29% | 0.00 | 0.00% | 0.00% | 2.10 | 9.43% | 8.50% | 0.83 | 3.74% | 3.37% |