汇添富华证专精特新100指数发起式A
(018774)公募股票型指数型
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(%) | |||
| 2026-03-31 | 0.19 | 0.19 | 0.17 | 90.77% | 90.78% | 0.01 | 2.72% | 2.71% | 0.01 | 6.33% | 6.32% | 0.00 | 0.18% | 0.19% |
| 2025-12-31 | 0.17 | 0.17 | 0.16 | 93.44% | 93.50% | 0.01 | 3.00% | 2.97% | 0.01 | 3.47% | 3.44% | 0.00 | 0.09% | 0.09% |
| 2025-09-30 | 0.20 | 0.19 | 0.18 | 93.07% | 93.11% | 0.00 | 0.00% | 0.00% | 0.01 | 6.76% | 6.72% | 0.00 | 0.17% | 0.17% |
| 2025-06-30 | 0.13 | 0.13 | 0.12 | 93.94% | 93.98% | 0.00 | 0.00% | 0.00% | 0.01 | 5.46% | 5.42% | 0.00 | 0.60% | 0.60% |
| 2025-03-31 | 0.13 | 0.13 | 0.12 | 94.21% | 94.22% | 0.00 | 0.00% | 0.00% | 0.01 | 5.32% | 5.31% | 0.00 | 0.47% | 0.47% |
| 2024-12-31 | 0.13 | 0.13 | 0.12 | 93.44% | 93.50% | 0.00 | 0.00% | 0.00% | 0.01 | 6.48% | 6.42% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 0.11 | 0.10 | 0.09 | 88.97% | 89.45% | 0.00 | 0.00% | 0.00% | 0.01 | 5.07% | 4.85% | 0.01 | 5.96% | 5.70% |
| 2024-06-30 | 0.08 | 0.08 | 0.07 | 93.69% | 93.70% | 0.00 | 0.00% | 0.00% | 0.00 | 6.26% | 6.24% | 0.00 | 0.05% | 0.06% |
| 2024-03-31 | 0.09 | 0.09 | 0.08 | 93.75% | 93.82% | 0.00 | 0.00% | 0.00% | 0.01 | 6.23% | 6.16% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.09 | 0.09 | 0.08 | 94.11% | 94.18% | 0.00 | 0.00% | 0.00% | 0.00 | 5.74% | 5.67% | 0.00 | 0.15% | 0.15% |
| 2023-09-30 | 0.09 | 0.09 | 0.09 | 93.55% | 93.59% | 0.00 | 0.00% | 0.00% | 0.01 | 6.42% | 6.38% | 0.00 | 0.03% | 0.03% |