汇添富中证红利ETF发起式联接C
(020196)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 | 0.78 | 0.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.85% | 5.79% | 0.01 | 0.72% | 0.72% |
| 2025-12-31 | 0.82 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.35% | 7.11% | 0.01 | 1.57% | 1.52% |
| 2025-09-30 | 0.63 | 0.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.57% | 6.43% | 0.01 | 1.06% | 1.04% |
| 2025-06-30 | 0.52 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.58% | 7.33% | 0.01 | 1.38% | 1.34% |
| 2025-03-31 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.43% | 6.33% | 0.00 | 0.71% | 0.70% |
| 2024-12-31 | 0.37 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.03% | 5.95% | 0.00 | 0.89% | 0.88% |
| 2024-09-30 | 0.36 | 0.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.08% | 5.79% | 0.01 | 4.31% | 4.11% |
| 2024-06-30 | 0.49 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.99% | 7.68% | 0.01 | 1.75% | 1.69% |
| 2024-03-31 | 0.17 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.25% | 7.04% | 0.00 | 0.65% | 0.64% |