汇添富中证芯片产业ETF发起式联接A
(020630)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 | 1.13 | 1.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.43% | 6.40% | 0.00 | 0.26% | 0.25% |
| 2025-12-31 | 1.19 | 1.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.36% | 6.23% | 0.01 | 1.29% | 1.26% |
| 2025-09-30 | 1.19 | 1.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 8.12% | 7.70% | 0.03 | 2.77% | 2.63% |
| 2025-06-30 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.53% | 6.35% | 0.01 | 1.92% | 1.87% |
| 2025-03-31 | 0.65 | 0.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.58% | 6.46% | 0.00 | 0.78% | 0.76% |
| 2024-12-31 | 0.67 | 0.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.15% | 9.02% | 0.00 | 0.73% | 0.70% |
| 2024-09-30 | 0.31 | 0.28 | 0.00 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 0.03 | 8.89% | 8.27% | 0.02 | 5.71% | 5.30% |