汇添富恒生生物科技ETF发起式联接(QDII)A
(020634)公募QDIIETF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 | 1.94 | 1.93 | 0.00 | 0.00% | 0.00% | 0.01 | 0.58% | 0.58% | 0.12 | 5.65% | 6.11% | 0.02 | 0.80% | 0.79% |
| 2025-12-31 | 2.03 | 1.97 | 0.00 | 0.00% | 0.00% | 0.01 | 0.62% | 0.60% | 0.16 | 8.21% | 7.95% | 0.03 | 1.67% | 1.62% |
| 2025-09-30 | 2.43 | 2.30 | 0.00 | 0.00% | 0.00% | 0.01 | 0.52% | 0.50% | 0.22 | 9.75% | 9.22% | 0.02 | 0.68% | 0.65% |
| 2025-06-30 | 1.35 | 1.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.16% | 0.15% | 0.10 | 7.77% | 7.38% | 0.04 | 2.79% | 2.65% |
| 2025-03-31 | 0.49 | 0.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.22% | 9.70% | 0.00 | 0.74% | 0.71% |
| 2024-12-31 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.96% | 8.34% | 0.00 | 0.67% | 0.65% |
| 2024-09-30 | 0.29 | 0.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.18% | 4.91% | 0.02 | 6.71% | 6.35% |
| 2024-06-30 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.59% | 6.69% | 0.00 | 0.79% | 0.78% |