汇添富中证800ETF联接A
(012596)公募权益被动型股票型ETF联接指数型
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 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.01 | 1.97% | 1.92% | 0.01 | 4.65% | 4.52% | 0.00 | 1.84% | 1.79% |
| 2026-03-31 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.02 | 3.66% | 3.63% | 0.01 | 2.77% | 2.74% | 0.00 | 0.28% | 0.28% |
| 2025-12-31 | 0.50 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.48% | 7.97% | 0.00 | 0.65% | 0.64% |
| 2025-09-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.28% | 5.83% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.36% | 0.35% | 0.04 | 6.35% | 6.22% | 0.01 | 1.05% | 1.04% |
| 2025-03-31 | 0.74 | 0.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.28% | 0.28% | 0.04 | 5.62% | 5.98% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.89 | 0.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.23% | 0.23% | 0.05 | 5.92% | 5.85% | 0.01 | 0.68% | 0.67% |
| 2024-09-30 | 1.27 | 1.22 | 0.00 | 0.00% | 0.00% | 0.01 | 0.66% | 0.64% | 0.06 | 4.55% | 4.36% | 0.22 | 13.56% | 17.15% |
| 2024-06-30 | 0.81 | 0.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.58% | 5.90% | 0.00 | 0.29% | 0.29% |
| 2024-03-31 | 0.83 | 0.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.64% | 7.29% | 0.01 | 1.03% | 1.02% |
| 2023-12-31 | 0.81 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.61% | 7.27% | 0.00 | 0.23% | 0.23% |
| 2023-09-30 | 0.91 | 0.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.11% | 6.01% | 0.02 | 1.94% | 1.91% |
| 2023-06-30 | 0.73 | 0.52 | 0.11 | 21.84% | 15.73% | 0.00 | 0.00% | 0.00% | 0.31 | 20.15% | 42.48% | 0.02 | 3.52% | 2.54% |
| 2023-03-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 42.26% | 42.95% | 0.00 | 0.69% | 0.68% |
| 2022-12-31 | 0.58 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.43% | 10.37% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.93% | 5.96% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.75% | 5.84% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.64% | 6.77% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 11.94% | 12.32% | 0.00 | 0.15% | 0.15% |