汇添富中证全指医疗器械ETF发起式联接D
(017634)公募股票型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(%) | |||
| 2026-03-31 | 1.71 | 1.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.17% | 5.84% | 0.01 | 0.41% | 0.41% |
| 2025-12-31 | 2.07 | 2.04 | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 0.16 | 6.47% | 7.72% | 0.02 | 1.05% | 1.04% |
| 2025-09-30 | 1.50 | 1.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 7.20% | 7.02% | 0.01 | 0.94% | 0.92% |
| 2025-06-30 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.70% | 6.11% | 0.00 | 0.27% | 0.27% |
| 2025-03-31 | 0.39 | 0.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.05% | 6.31% | 0.00 | 0.66% | 0.66% |
| 2024-12-31 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.18% | 6.00% | 0.00 | 0.53% | 0.53% |
| 2024-09-30 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.24% | 6.10% | 0.01 | 1.78% | 1.74% |
| 2024-06-30 | 0.34 | 0.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.95% | 7.65% | 0.00 | 1.23% | 1.19% |
| 2024-03-31 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.91% | 6.69% | 0.00 | 1.45% | 1.41% |
| 2023-12-31 | 0.32 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.94% | 5.52% | 0.08 | 20.23% | 25.84% |
| 2023-09-30 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.90% | 5.74% | 0.00 | 2.03% | 1.97% |
| 2023-06-30 | 0.20 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.44% | 6.35% | 0.00 | 0.48% | 0.47% |
| 2023-03-31 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.82% | 5.77% | 0.00 | 0.38% | 0.38% |