汇添富中证1000ETF联接C
(017162)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 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 1.58% | 1.56% | 0.01 | 4.60% | 4.53% | 0.00 | 0.71% | 0.70% |
| 2026-03-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.54% | 0.53% | 0.01 | 5.44% | 5.40% | 0.00 | 0.30% | 0.30% |
| 2025-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.74% | 0.73% | 0.01 | 5.37% | 5.31% | 0.00 | 0.54% | 0.53% |
| 2025-09-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.16% | 5.97% | 0.00 | 2.52% | 2.44% |
| 2025-06-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.49% | 0.49% | 0.01 | 5.16% | 5.12% | 0.00 | 0.79% | 0.78% |
| 2025-03-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.47% | 0.47% | 0.01 | 5.06% | 5.33% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.56% | 0.54% | 0.02 | 8.37% | 8.00% | 0.00 | 1.49% | 1.42% |
| 2024-09-30 | 0.20 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.53% | 0.50% | 0.01 | 5.04% | 4.78% | 0.02 | 9.79% | 9.31% |
| 2024-06-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.31% | 6.44% | 0.00 | 0.78% | 0.77% |
| 2024-03-31 | 0.65 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 7.36% | 24.73% | 0.00 | 0.17% | 0.14% |
| 2023-12-31 | 0.68 | 0.55 | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% | 0.16 | 5.27% | 23.78% | 0.02 | 3.19% | 2.57% |
| 2023-09-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.07% | 7.32% | 0.00 | 0.13% | 0.13% |