汇添富国证港股通创新药ETF发起式联接A
(021030)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 | 45.91 | 45.50 | 0.00 | 0.00% | 0.00% | 1.26 | 2.76% | 2.74% | 1.33 | 2.93% | 2.90% | 0.43 | 0.95% | 0.95% |
| 2025-12-31 | 47.18 | 46.25 | 0.00 | 0.00% | 0.00% | 1.16 | 2.51% | 2.46% | 1.52 | 3.28% | 3.22% | 0.91 | 1.97% | 1.94% |
| 2025-09-30 | 51.88 | 50.39 | 0.00 | 0.00% | 0.00% | 0.90 | 1.78% | 1.73% | 1.89 | 3.75% | 3.64% | 1.53 | 3.04% | 2.96% |
| 2025-06-30 | 19.25 | 18.44 | 0.00 | 0.00% | 0.00% | 0.06 | 0.33% | 0.31% | 0.98 | 5.31% | 5.09% | 0.80 | 4.31% | 4.13% |
| 2025-03-31 | 3.21 | 2.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.30 | 10.02% | 9.22% | 0.12 | 4.20% | 3.87% |
| 2024-12-31 | 1.36 | 1.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 9.22% | 8.69% | 0.03 | 2.47% | 2.33% |
| 2024-09-30 | 1.08 | 0.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.32% | 5.62% | 0.15 | 15.80% | 14.05% |
| 2024-06-30 | 0.29 | 0.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 11.40% | 10.62% | 0.00 | 1.70% | 1.58% |