汇添富中证细分有色金属产业主题ETF发起式联接C
(019165)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 | 10.10 | 9.95 | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 0.62 | 6.24% | 6.14% | 0.09 | 0.88% | 0.87% |
| 2025-12-31 | 5.25 | 4.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.52 | 10.92% | 9.90% | 0.23 | 4.91% | 4.45% |
| 2025-09-30 | 1.81 | 1.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 7.44% | 7.18% | 0.07 | 4.15% | 4.00% |
| 2025-06-30 | 0.37 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.01% | 5.86% | 0.01 | 2.00% | 1.94% |
| 2025-03-31 | 0.45 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.28% | 6.06% | 0.01 | 2.59% | 2.50% |
| 2024-12-31 | 0.38 | 0.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.34% | 6.02% | 0.00 | 0.43% | 0.42% |
| 2024-09-30 | 0.54 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.71% | 5.47% | 0.02 | 3.75% | 3.59% |
| 2024-06-30 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.02% | 6.87% | 0.00 | 0.83% | 0.81% |
| 2024-03-31 | 0.24 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.15% | 7.20% | 0.00 | 1.31% | 1.28% |