汇添富上证科创板芯片ETF发起式联接A
(020628)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 | 30.53 | 30.38 | 0.00 | 0.00% | 0.00% | 0.18 | 0.60% | 0.60% | 1.55 | 5.11% | 5.08% | 0.14 | 0.47% | 0.46% |
| 2025-12-31 | 40.24 | 39.70 | 0.00 | 0.00% | 0.00% | 0.83 | 2.10% | 2.07% | 1.39 | 3.49% | 3.45% | 0.55 | 1.38% | 1.36% |
| 2025-09-30 | 43.66 | 42.09 | 0.00 | 0.00% | 0.00% | 0.61 | 1.45% | 1.40% | 1.71 | 4.06% | 3.91% | 1.53 | 3.63% | 3.50% |
| 2025-06-30 | 12.60 | 12.39 | 0.00 | 0.00% | 0.00% | 0.13 | 1.08% | 1.06% | 0.54 | 4.39% | 4.32% | 0.21 | 1.70% | 1.67% |
| 2025-03-31 | 11.55 | 11.31 | 0.00 | 0.00% | 0.00% | 0.09 | 0.82% | 0.80% | 0.54 | 4.76% | 4.66% | 0.23 | 2.06% | 2.02% |
| 2024-12-31 | 12.18 | 11.91 | 0.01 | 0.11% | 0.11% | 0.06 | 0.53% | 0.52% | 0.66 | 5.57% | 5.44% | 0.24 | 2.01% | 1.97% |
| 2024-09-30 | 0.35 | 0.35 | 0.33 | 92.86% | 93.00% | 0.00 | 0.88% | 0.86% | 0.02 | 4.55% | 4.46% | 0.01 | 1.71% | 1.68% |
| 2024-06-30 | 0.22 | 0.21 | 0.19 | 89.45% | 89.93% | 0.00 | 0.00% | 0.00% | 0.02 | 7.52% | 7.18% | 0.01 | 3.03% | 2.89% |